Quarterly report · Q1
6301.TEDINET S100RM5E
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥899.6bn | 2023-04-01 → 2023-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.54T | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥763.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥148.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥476.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax 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) |
| Net income (owners) | ¥105.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥326.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent 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) |
| Total assets | ¥5.30T | at 2023-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.88T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.82T | at 2022-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥2.87T | at 2023-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.68T | at 2023-03-31 | Cons. | Equity including portion attributable to non controlling interest 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) |
| Equity (owners) | ¥2.72T | at 2023-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.54T | at 2023-03-31 | Cons. | Equity attributable to owners of parent 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) |
| Cash & equivalents | ¥343.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥290.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥383.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥85.4bn | 2023-04-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥206.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities 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) |
| Investing cash flow | −¥39.4bn | 2023-04-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥169.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing 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) |
| Financing cash flow | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥66.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing 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) |
| EPS (basic) | ¥111.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥345.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share 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 (diluted) | ¥111.48 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥345.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted 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) |
| Equity ratio | 51.3% | at 2023-06-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 50.8% | at 2022-06-30 | 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 · 216
| 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 | 763808000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 899551000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 3543475000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 112475000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 148168000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 476434000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 80454000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 105427000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 326398000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 268600000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 251846000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 422459000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterInstant | 2445265000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 2718898000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 2539641000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1QuarterInstant | 2573336000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | CurrentQuarterInstant | 2866828000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 2677955000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 4815083000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 5298081000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 4875847000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 85.11 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 111.49 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 345.22 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 85.10 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 111.48 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 345.18 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.508 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.513 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.521 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | -2347000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | 85431000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 206474000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | -33444000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -39350000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -169518000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | 73126000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | 6204000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -66613000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 383543000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 343471000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 289975000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 973450930 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 973450930 |
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 |