Quarterly report · Q1
6301.TEDINET S100OXXS
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥763.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.80T | 2021-04-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥648.3bn | 2021-04-01 → 2021-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥112.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥324.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥61.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥80.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥224.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥40.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥4.82T | at 2022-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.35T | at 2022-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥3.79T | at 2021-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥2.57T | at 2022-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.36T | at 2022-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.03T | at 2021-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥2.45T | at 2022-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.23T | at 2022-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.93T | at 2021-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥383.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥315.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥234.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥301.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥64.6bn | 2021-04-01 → 2021-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥33.4bn | 2022-04-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥143.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥29.7bn | 2021-04-01 → 2021-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥73.1bn | 2022-04-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥93.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥43.6bn | 2021-04-01 → 2021-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥85.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥237.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥43.27 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥85.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥237.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥43.26 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 50.8% | at 2022-06-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 51.4% | at 2022-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 51.0% | at 2021-06-30 | Cons. | Equity to asset ratio US GAAP (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.
All source rows · 228
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 將 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)錦 織 倫 生 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外 山 大 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1YTDDuration | 648266000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 763808000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 2802323000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 61454000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 112475000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 324568000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 40892000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 80454000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 224927000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 55474000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 268600000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 388477000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterInstant | 1931846000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 2445265000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 2232511000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1QuarterInstant | 2031104000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | CurrentQuarterInstant | 2573336000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 2356277000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 3790389000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 4815083000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 4347522000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 43.27 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 85.11 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 237.97 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 43.26 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 85.10 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 237.92 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.510 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.514 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | 64596000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | -2347000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 300970000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | -29660000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -33444000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -143569000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | -43595000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | 73126000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -93868000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 234556000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 383543000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 315360000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 973145800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 973145800 |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |