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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
Liabilities and net assetsPrior1YearInstant556902000000JPY
Liabilities and net assetsCurrentQuarterInstant547071000000JPY
Net salesPrior1YTDDuration421345000000JPY
Net salesCurrentYTDDuration560649000000JPY
Cost of salesPrior1YTDDuration297333000000JPY
Cost of salesCurrentYTDDuration397925000000JPY
Gross profitPrior1YTDDuration124012000000JPY
Gross profitCurrentYTDDuration162724000000JPY
Selling general and administrative expensesPrior1YTDDuration99453000000JPY
Selling general and administrative expensesCurrentYTDDuration141437000000JPY
Operating incomePrior1YTDDuration24559000000JPY
Operating incomeCurrentYTDDuration21287000000JPY
Interest income noiPrior1YTDDuration104000000JPY
Interest income noiCurrentYTDDuration155000000JPY
Dividends income noiPrior1YTDDuration186000000JPY
Dividends income noiCurrentYTDDuration144000000JPY
Purchase discounts noiPrior1YTDDuration1802000000JPY
Purchase discounts noiCurrentYTDDuration1745000000JPY
Gain on sales of investment securities noiPrior1YTDDuration159000000JPY
Gain on sales of investment securities noiCurrentYTDDuration63000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration66000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration67000000JPY
Other noiPrior1YTDDuration1291000000JPY
Other noiCurrentYTDDuration863000000JPY
Non operating incomePrior1YTDDuration3610000000JPY
Non operating incomeCurrentYTDDuration3039000000JPY
Interest expenses noePrior1YTDDuration392000000JPY
Interest expenses noeCurrentYTDDuration562000000JPY
Interest on bonds noePrior1YTDDuration3000000JPY
Interest on bonds noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration327000000JPY
Foreign exchange losses noeCurrentYTDDuration155000000JPY
Other noePrior1YTDDuration245000000JPY
Other noeCurrentYTDDuration440000000JPY
Non operating expensesPrior1YTDDuration968000000JPY
Non operating expensesCurrentYTDDuration1158000000JPY
Ordinary incomePrior1YTDDuration27201000000JPY
Ordinary incomeCurrentYTDDuration23168000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration246000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration604000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration187000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration433000000JPY
Extraordinary incomeCurrentYTDDuration615000000JPY
Impairment loss elPrior1YTDDuration274000000JPY
Impairment loss elCurrentYTDDuration410000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration114000000JPY
Extraordinary lossPrior1YTDDuration274000000JPY
Extraordinary lossCurrentYTDDuration524000000JPY

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