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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
MetricValuePeriodScopeSource row
Revenue¥560.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥626.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥421.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥21.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥24.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥23.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥36.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥23.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥27.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14.2bn2023-04-01 → 2023-12-31Cons.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)¥17.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥17.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥547.1bnat 2023-12-31Cons.Assets
Total assets¥556.9bnat 2023-03-31Cons.Assets
Total assets¥335.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥374.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥395.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥172.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥161.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥154.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥37.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥144.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.212023-10-01 → 2023-12-31dCons.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)¥182.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥143.232023-04-01 → 2023-12-31Cons.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)¥180.682022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-12-31Cons.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 → 2023-12-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥144m
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2023-04-01 → 2023-12-31¥197.5bn
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2023-04-01 → 2023-12-31¥195.9bn
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥12.0bn
jpcrp040300-q3r_E03235-000Financial Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E03235-000Financial Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E03235-000Financial Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥50.3bn
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥49.9bn
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥373m
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentrevenue2023-04-01 → 2023-12-31¥253.8bn
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2023-04-01 → 2023-12-31¥253.0bn
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥778m
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E03235-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥50.1bn
jpcrp040300-q3r_E03235-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥50.1bn
jpcrp040300-q3r_E03235-000Overseas Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥490m
—segment totalrevenue2023-04-01 → 2023-12-31¥556.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥553.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥564.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥560.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥23.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥648m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥7m
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue2022-04-01 → 2022-12-31¥196.7bn
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue external2022-04-01 → 2022-12-31¥195.3bn
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E03235-000Digital Home Electronics Retail Storesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥51.7bn
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥51.4bn
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥299m
jpcrp040300-q3r_E03235-000Internet Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentrevenue2022-04-01 → 2022-12-31¥130.5bn
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentrevenue external2022-04-01 → 2022-12-31¥130.1bn
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥332m
jpcrp040300-q3r_E03235-000Mobile Carrier Storesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E03235-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E03235-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E03235-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥417.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥415.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥424.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥421.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥27.2bn

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

All source rows · 451
ItemContextValueUnit
Investment securitiesPrior1YearInstant3682000000JPY
Investment securitiesCurrentQuarterInstant4192000000JPY
Deferred tax assetsPrior1YearInstant10703000000JPY
Deferred tax assetsCurrentQuarterInstant8631000000JPY
Lease and guarantee depositsPrior1YearInstant18798000000JPY
Lease and guarantee depositsCurrentQuarterInstant18608000000JPY
Net defined benefit assetPrior1YearInstant196000000JPY
Net defined benefit assetCurrentQuarterInstant216000000JPY
Other ioaPrior1YearInstant2222000000JPY
Other ioaCurrentQuarterInstant2440000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-208000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-333000000JPY
Investments and other assetsPrior1YearInstant35394000000JPY
Investments and other assetsCurrentQuarterInstant33756000000JPY
Noncurrent assetsPrior1YearInstant203493000000JPY
Noncurrent assetsCurrentQuarterInstant196418000000JPY
AssetsPrior1YearInstant556902000000JPY
AssetsCurrentQuarterInstant547071000000JPY
Notes and accounts payable tradePrior1YearInstant74942000000JPY
Notes and accounts payable tradeCurrentQuarterInstant86237000000JPY
Electronically recorded obligations operating clPrior1YearInstant607000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant992000000JPY
Short term loans payablePrior1YearInstant1649000000JPY
Short term loans payableCurrentQuarterInstant5658000000JPY
Current portion of long term loans payablePrior1YearInstant19079000000JPY
Current portion of long term loans payableCurrentQuarterInstant16696000000JPY
Accounts payable otherPrior1YearInstant32865000000JPY
Accounts payable otherCurrentQuarterInstant25609000000JPY
Income taxes payablePrior1YearInstant9487000000JPY
Income taxes payableCurrentQuarterInstant3414000000JPY
Accrued consumption taxesPrior1YearInstant1872000000JPY
Accrued consumption taxesCurrentQuarterInstant2943000000JPY
Accrued expensesPrior1YearInstant6234000000JPY
Accrued expensesCurrentQuarterInstant7142000000JPY
Advances receivedPrior1YearInstant7700000000JPY
Advances receivedCurrentQuarterInstant7166000000JPY
Contract liabilitiesPrior1YearInstant9662000000JPY
Contract liabilitiesCurrentQuarterInstant9904000000JPY
Provision for point card certificates clPrior1YearInstant1204000000JPY
Provision for point card certificates clCurrentQuarterInstant1340000000JPY
Provision for bonusesPrior1YearInstant3924000000JPY
Provision for bonusesCurrentQuarterInstant2400000000JPY
Lease obligations clPrior1YearInstant3671000000JPY
Lease obligations clCurrentQuarterInstant4468000000JPY
Guarantee deposits received clsecPrior1YearInstant108542000000JPY
Guarantee deposits received clsecCurrentQuarterInstant117833000000JPY
Trading products clsecPrior1YearInstant906000000JPY
Trading products clsecCurrentQuarterInstant1099000000JPY
Other clPrior1YearInstant8693000000JPY
Other clCurrentQuarterInstant7440000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass