Quarterly report · Q3
7419.TEDINET S100STT2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥560.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥626.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥421.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥21.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2023-04-01 → 2023-12-31 | 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) | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥547.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥556.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥335.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥374.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥395.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥172.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥161.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥154.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥144.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.21 | 2023-10-01 → 2023-12-31d | 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) | ¥182.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.23 | 2023-04-01 → 2023-12-31 | 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) | ¥180.68 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.8% | at 2023-12-31 | 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 | 44.9% | at 2022-12-31 | 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 → 2023-12-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥144m |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥197.5bn |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥195.9bn |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E03235-000Financial Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03235-000Financial Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03235-000Financial Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥49.9bn |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥373m |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥253.8bn |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥253.0bn |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥778m |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03235-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.1bn |
| jpcrp040300-q3r_E03235-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.1bn |
| jpcrp040300-q3r_E03235-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥490m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥556.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥553.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥564.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥560.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥648m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥7m |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥196.7bn |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥195.3bn |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.4bn |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥299m |
| jpcrp040300-q3r_E03235-000Internet Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥130.5bn |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥130.1bn |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥332m |
| jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E03235-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E03235-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E03235-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥417.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥415.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥424.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥421.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥27.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4297000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0419 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4297000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4297000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0419 | |
| Cash and deposits | Prior1YearInstant | 37145000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35756000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 89117000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 76494000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 69338000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 72690000000 | JPY |
| Program right ca | Prior1YearInstant | 1623000000 | JPY |
| Program right ca | CurrentQuarterInstant | 1619000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 36888000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 36036000000 | JPY |
| Cash segregated as deposits casec | Prior1YearInstant | 92312000000 | JPY |
| Cash segregated as deposits casec | CurrentQuarterInstant | 91131000000 | JPY |
| Trading products casec | Prior1YearInstant | 19675000000 | JPY |
| Trading products casec | CurrentQuarterInstant | 27876000000 | JPY |
| Other ca | Prior1YearInstant | 7922000000 | JPY |
| Other ca | CurrentQuarterInstant | 9920000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -614000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -872000000 | JPY |
| Current assets | Prior1YearInstant | 353409000000 | JPY |
| Current assets | CurrentQuarterInstant | 350652000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22678000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21601000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4094000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3963000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 17429000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 18557000000 | JPY |
| Land | Prior1YearInstant | 14220000000 | JPY |
| Land | CurrentQuarterInstant | 14829000000 | JPY |
| Other net ppe | Prior1YearInstant | 437000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 454000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58859000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59407000000 | JPY |
| Goodwill | Prior1YearInstant | 47518000000 | JPY |
| Goodwill | CurrentQuarterInstant | 46076000000 | JPY |
| Software | Prior1YearInstant | 3214000000 | JPY |
| Software | CurrentQuarterInstant | 3425000000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 53566000000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | 49559000000 | JPY |
| Technology intangible assets ia | Prior1YearInstant | 4387000000 | JPY |
| Technology intangible assets ia | CurrentQuarterInstant | 3916000000 | JPY |
| Other ia | Prior1YearInstant | 552000000 | JPY |
| Other ia | CurrentQuarterInstant | 276000000 | JPY |
| Intangible assets | Prior1YearInstant | 109238000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103254000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |