Quarterly report · Q1
6645.TEDINET S100OWO9
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥762.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥188.2bn | 2021-04-01 → 2021-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥86.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥26.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥61.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥20.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥933.6bn | at 2022-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥930.6bn | at 2022-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥834.5bn | at 2021-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥705.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥665.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥633.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥128.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥155.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥266.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥67.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥22.2bn | 2021-04-01 → 2021-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥150.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥28.9bn | 2022-04-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥8.8bn | 2021-04-01 → 2021-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥39.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥305.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥100.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 75.6% | at 2022-06-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 75.9% | 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 · 144
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 嘉雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川添 健史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池畑 憲二郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1YTDDuration | 188193000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 184386000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 762927000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 26601000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 11698000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 86714000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 20178000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 7973000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 61400000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YTDDuration | 25739000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | CurrentYTDDuration | 39885000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YearDuration | 108105000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterInstant | 633271000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 705694000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 665227000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 834534000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 933561000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 930629000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 100.04 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 39.98 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 305.65 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.759 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.756 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.715 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | 22215000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | -1373000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 67428000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | -4861000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -6545000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -150163000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | -8789000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | -28867000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -29603000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 266098000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 128413000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 155484000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 206244872 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 206244872 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 206244872 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 206244872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |