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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
Current liabilitiesPrior1YearInstant291045000000JPY
Current liabilitiesCurrentQuarterInstant300349000000JPY
Long term loans payablePrior1YearInstant42252000000JPY
Long term loans payableCurrentQuarterInstant10971000000JPY
Contract liabilities nclPrior1YearInstant10861000000JPY
Contract liabilities nclCurrentQuarterInstant11625000000JPY
Provision for directors retirement benefitsPrior1YearInstant206000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant191000000JPY
Net defined benefit liabilityPrior1YearInstant12538000000JPY
Net defined benefit liabilityCurrentQuarterInstant12692000000JPY
Deferred tax liabilitiesPrior1YearInstant14327000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12191000000JPY
Lease obligations nclPrior1YearInstant15528000000JPY
Lease obligations nclCurrentQuarterInstant16080000000JPY
Other nclPrior1YearInstant9082000000JPY
Other nclCurrentQuarterInstant10045000000JPY
Noncurrent liabilitiesPrior1YearInstant104797000000JPY
Noncurrent liabilitiesCurrentQuarterInstant73799000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant2000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant1000000JPY
Reserves under the special laws1Prior1YearInstant2000000JPY
Reserves under the special laws1CurrentQuarterInstant1000000JPY
LiabilitiesPrior1YearInstant395845000000JPY
LiabilitiesCurrentQuarterInstant374149000000JPY
Capital stockPrior1YearInstant6330000000JPY
Capital stockCurrentQuarterInstant6330000000JPY
Capital surplusPrior1YearInstant7475000000JPY
Capital surplusCurrentQuarterInstant7495000000JPY
Retained earningsPrior1YearInstant146191000000JPY
Retained earningsCurrentQuarterInstant157454000000JPY
Treasury stockPrior1YearInstant-6002000000JPY
Treasury stockCurrentQuarterInstant-6162000000JPY
Shareholders equityPrior1YearInstant153994000000JPY
Shareholders equityCurrentQuarterInstant165117000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant363000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant645000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant1822000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2355000000JPY
Remeasurements of defined benefit plansPrior1YearInstant344000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant290000000JPY
Valuation and translation adjustmentsPrior1YearInstant2523000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3295000000JPY
Subscription rights to sharesPrior1YearInstant2682000000JPY
Subscription rights to sharesCurrentQuarterInstant2516000000JPY
Non controlling interestsPrior1YearInstant1856000000JPY
Non controlling interestsCurrentQuarterInstant1992000000JPY
Net assetsPrior1YearInstant161056000000JPY
Net assetsCurrentQuarterInstant172922000000JPY

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