Quarterly report · Q2
6301.TEDINET S100S6WO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.82T | 2023-04-01 → 2023-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥923.4bn | 2023-07-01 → 2023-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.54T | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.62T | 2022-04-01 → 2022-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥854.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥288.0bn | 2023-04-01 → 2023-09-30 | 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 | ¥227.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥205.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥100.1bn | 2023-07-01 → 2023-09-30d | 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) | ¥162.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥82.1bn | 2022-07-01 → 2022-09-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.40T | at 2023-09-30 | 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 | ¥5.00T | at 2022-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.02T | at 2023-09-30 | 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 | ¥2.71T | at 2022-09-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥2.87T | at 2023-09-30 | 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) | ¥2.58T | at 2022-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥317.3bn | at 2023-09-30 | 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 | ¥320.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥187.3bn | 2023-04-01 → 2023-09-30 | 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 | ¥25.5bn | 2022-04-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥81.4bn | 2023-04-01 → 2023-09-30 | 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 | −¥85.3bn | 2022-04-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥79.6bn | 2023-04-01 → 2023-09-30 | 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 | ¥45.6bn | 2022-04-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥217.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥105.87 | 2023-07-01 → 2023-09-30d | 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) | ¥171.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥86.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥217.34 | 2023-04-01 → 2023-09-30 | 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) | ¥171.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 53.0% | at 2023-09-30 | 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 | 51.5% | at 2022-09-30 | 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 · 265
| 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 | 1618735000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 1822994000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 3543475000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1QuarterDuration | 854927000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentQuarterDuration | 923443000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 227759000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 288020000000 | 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 | 162568000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 205548000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 326398000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterDuration | 82114000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterDuration | 100121000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 399409000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 396868000000 | 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 | 2577150000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 2865252000000 | 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 | 2712279000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | CurrentQuarterInstant | 3016812000000 | 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 | 5002545000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 5404085000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 4875847000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 171.96 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 217.36 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 345.22 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 86.85 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | 105.87 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 171.94 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 217.34 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 345.18 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.515 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.530 | |
| 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 | 25535000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | 187313000000 | 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 | -85321000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -81406000000 | 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 | 45614000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | -79609000000 | 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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |