Quarterly report · Q2
6645.TEDINET S100S9RS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥400.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥197.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥876.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥404.4bn | 2022-04-01 → 2022-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥220.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥25.0bn | 2023-04-01 → 2023-09-30 | 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 | ¥38.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | −¥7.3bn | 2023-07-01 → 2023-09-30d | 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) | ¥27.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥19.9bn | 2022-07-01 → 2022-09-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥1.01T | at 2023-09-30 | 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 | ¥969.5bn | at 2022-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥761.3bn | at 2023-09-30 | 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) | ¥718.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥107.7bn | at 2023-09-30 | 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 | ¥123.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥25.7bn | 2023-04-01 → 2023-09-30 | 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 | ¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥19.0bn | 2023-04-01 → 2023-09-30 | 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 | −¥27.7bn | 2022-04-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥11.4bn | 2023-04-01 → 2023-09-30 | 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 | −¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥30.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥-37.16 | 2023-07-01 → 2023-09-30d | 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) | ¥139.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥99.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 75.3% | at 2023-09-30 | 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 | 74.1% | 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 · 193
| 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 | 404418000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 400674000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 876082000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1QuarterDuration | 220032000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentQuarterDuration | 197323000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 38919000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 24994000000 | 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 | 27875000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 6080000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 73861000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterDuration | 19902000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterDuration | -7316000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YTDDuration | 67880000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | CurrentYTDDuration | 42937000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YearDuration | 101546000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterInstant | 718639000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 761260000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 728473000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 969489000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 1010785000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 998160000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 139.81 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 30.89 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 372.19 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 99.81 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | -37.16 | |
| 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 | 0.741 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.753 | |
| 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 | 19054000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | 25732000000 | 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 | -27693000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -18978000000 | 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 | -34637000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | -11432000000 | 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 | 123917000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 107715000000 | 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 |