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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥358.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥626.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥272.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥534.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥556.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥318.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥364.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥395.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥161.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.93 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥948m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥122m |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥130.7bn |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥129.8bn |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥844m |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E03235-000Financial Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03235-000Financial Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03235-000Financial Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥984m |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥198m |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥157.6bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥157.2bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥448m |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥150m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥354.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥353.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥360.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥358.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥678m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥127.9bn |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥127.1bn |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥797m |
| jpcrp040300-q2r_E03235-000Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E03235-000Internet Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥84.0bn |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q2r_E03235-000Mobile Carrier Storesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E03235-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥925m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥269.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥268.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥274.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥272.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥19.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 627
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -246000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -7768000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 287000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 196000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6069000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9773000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 811000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1311000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6067000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 11725000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12933000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37456000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3665000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -915000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 487000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 509000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 1066000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 480000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1278000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1477000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1882000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2142000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -33000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 27000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -16361000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -27937000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 790000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 855000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3517000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2739000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 51004000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35755000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 47487000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 38495000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03235-000DigitalHomeElectronicsRetailStoresReportableSegmentsMember | 127114000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03235-000MobileCarrierStoresReportableSegmentsMember | 84028000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03235-000InternetBusinessReportableSegmentMember | 33388000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03235-000OverseasBusinessReportableSegmentMember | 24014000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03235-000FinancialBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 268546000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3792000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 272338000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 272338000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03235-000DigitalHomeElectronicsRetailStoresReportableSegmentsMember | 797000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03235-000MobileCarrierStoresReportableSegmentsMember | 200000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03235-000InternetBusinessReportableSegmentMember | 193000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03235-000OverseasBusinessReportableSegmentMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |