Quarterly report · Q1
6645.TEDINET S100RLGI
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥876.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥184.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥18.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥98.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax 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) |
| Net income (owners) | ¥13.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥73.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent 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) |
| Total assets | ¥1.01T | at 2023-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥998.2bn | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥933.6bn | at 2022-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥767.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥728.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent 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) |
| Cash & equivalents | ¥97.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥105.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥128.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥53.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities 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) |
| Investing cash flow | −¥9.5bn | 2023-04-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing 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) |
| Financing cash flow | −¥10.6bn | 2023-04-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥58.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing 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) |
| EPS (basic) | ¥68.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥372.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share 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) |
| Equity ratio | 75.9% | at 2023-06-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 75.6% | 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 · 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)辻 知 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1YTDDuration | 184386000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 203351000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 876082000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 11698000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 18561000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 98409000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 7973000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 13396000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 73861000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YTDDuration | 39885000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | CurrentYTDDuration | 38983000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YearDuration | 101546000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterInstant | 705694000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 767534000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 728473000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 933561000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 1011839000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 998160000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 39.98 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 68.05 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 372.19 | |
| 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 | 0.756 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.759 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.730 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | -1373000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | 7854000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 53456000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | -6545000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -9452000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -55533000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | -28867000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | -10585000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -58757000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 128413000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 97711000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 105279000000 | 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 |