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Quarterly report · Q2

7419.TEDINET S100S8H8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥358.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥626.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥272.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥17.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥14.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥36.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥15.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥12.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥534.5bnat 2023-09-30Cons.Assets
Total assets¥556.9bnat 2023-03-31Cons.Assets
Total assets¥318.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥364.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥395.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥170.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥161.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥150.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥37.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥38.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥39.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥81.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥27.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥30.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.82023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.62023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥235.92022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.932022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥948m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥122m
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2023-04-01 → 2023-09-30¥130.7bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2023-04-01 → 2023-09-30¥129.8bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥844m
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E03235-000Financial Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E03235-000Financial Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E03235-000Financial Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥984m
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥32.9bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.7bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥198m
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue2023-04-01 → 2023-09-30¥157.6bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2023-04-01 → 2023-09-30¥157.2bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥448m
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥150m
—segment totalrevenue2023-04-01 → 2023-09-30¥354.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥353.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥360.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥358.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥440m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥678m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2022-04-01 → 2022-09-30¥127.9bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2022-04-01 → 2022-09-30¥127.1bn
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥33.6bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.4bn
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E03235-000Internet Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue2022-04-01 → 2022-09-30¥84.2bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2022-04-01 → 2022-09-30¥84.0bn
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E03235-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥925m
—segment totalrevenue2022-04-01 → 2022-09-30¥269.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥268.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥274.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥272.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥19.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 627
ItemContextValueUnit
Rents sgaPrior1YTDDuration8915000000JPY
Rents sgaCurrentYTDDuration12300000000JPY
Depreciation sgaPrior1YTDDuration6296000000JPY
Depreciation sgaCurrentYTDDuration7785000000JPY
Amortization of goodwill sgaPrior1YTDDuration1391000000JPY
Amortization of goodwill sgaCurrentYTDDuration2564000000JPY
Other sgaPrior1YTDDuration17247000000JPY
Other sgaCurrentYTDDuration23873000000JPY
Selling general and administrative expensesPrior1YTDDuration64864000000JPY
Selling general and administrative expensesCurrentYTDDuration94508000000JPY
Operating incomePrior1YTDDuration17415000000JPY
Operating incomeCurrentYTDDuration13511000000JPY
Interest income noiPrior1YTDDuration64000000JPY
Interest income noiCurrentYTDDuration119000000JPY
Dividends income noiPrior1YTDDuration103000000JPY
Dividends income noiCurrentYTDDuration127000000JPY
Purchase discounts noiPrior1YTDDuration1170000000JPY
Purchase discounts noiCurrentYTDDuration1092000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration46000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration922000000JPY
Other noiCurrentYTDDuration592000000JPY
Non operating incomePrior1YTDDuration2307000000JPY
Non operating incomeCurrentYTDDuration1974000000JPY
Interest expenses noePrior1YTDDuration263000000JPY
Interest expenses noeCurrentYTDDuration387000000JPY
Interest on bonds noePrior1YTDDuration3000000JPY
Interest on bonds noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration265000000JPY
Foreign exchange losses noeCurrentYTDDuration128000000JPY
Other noePrior1YTDDuration137000000JPY
Other noeCurrentYTDDuration294000000JPY
Non operating expensesPrior1YTDDuration670000000JPY
Non operating expensesCurrentYTDDuration810000000JPY
Ordinary incomePrior1YTDDuration19053000000JPY
Ordinary incomeCurrentYTDDuration14675000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration229000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration585000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration184000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration413000000JPY
Extraordinary incomeCurrentYTDDuration596000000JPY
Impairment loss elPrior1YTDDuration218000000JPY
Impairment loss elCurrentYTDDuration174000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration57000000JPY
Extraordinary lossPrior1YTDDuration218000000JPY
Extraordinary lossCurrentYTDDuration231000000JPY
Income before income taxesPrior1YTDDuration19248000000JPY
Income before income taxesCurrentYTDDuration15039000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass