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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2651000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03235-000DigitalHomeElectronicsRetailStoresReportableSegmentsMember | 196704000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03235-000MobileCarrierStoresReportableSegmentsMember | 130454000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03235-000InternetBusinessReportableSegmentMember | 51701000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03235-000OverseasBusinessReportableSegmentMember | 38268000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03235-000FinancialBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 417129000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6868000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 423997000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2651000000 | JPY |
| Net sales | Prior1YTDDuration | 421345000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03235-000DigitalHomeElectronicsRetailStoresReportableSegmentsMember | 16072000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03235-000MobileCarrierStoresReportableSegmentsMember | 3470000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03235-000InternetBusinessReportableSegmentMember | 5424000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03235-000OverseasBusinessReportableSegmentMember | 1115000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03235-000FinancialBusinessReportableSegmentMember | － | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 26083000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1125000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27208000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Ordinary income | Prior1YTDDuration | 27201000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03235-000DigitalHomeElectronicsRetailStoresReportableSegmentsMember | 195926000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03235-000MobileCarrierStoresReportableSegmentsMember | 253047000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03235-000InternetBusinessReportableSegmentMember | 49887000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03235-000OverseasBusinessReportableSegmentMember | 50060000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03235-000FinancialBusinessReportableSegmentMember | 4661000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 553583000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7066000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 560649000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 560649000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03235-000DigitalHomeElectronicsRetailStoresReportableSegmentsMember | 1568000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03235-000MobileCarrierStoresReportableSegmentsMember | 778000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03235-000InternetBusinessReportableSegmentMember | 373000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03235-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03235-000FinancialBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2720000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 614000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3334000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3334000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03235-000DigitalHomeElectronicsRetailStoresReportableSegmentsMember | 197495000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03235-000MobileCarrierStoresReportableSegmentsMember | 253825000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03235-000InternetBusinessReportableSegmentMember | 50261000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03235-000OverseasBusinessReportableSegmentMember | 50060000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03235-000FinancialBusinessReportableSegmentMember | 4661000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 556304000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7680000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 563984000000 | 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 |