Quarterly report · Q2
6981.TEDINET S100PHK2
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥920.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥483.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.81T | 2021-04-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥908.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥468.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥213.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥432.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥227.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥160.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥85.2bn | 2022-07-01 → 2022-09-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥314.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥167.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥90.6bn | 2021-07-01 → 2021-09-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥2.94T | at 2022-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.81T | at 2022-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.60T | at 2021-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥2.40T | at 2022-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.26T | at 2022-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.06T | at 2021-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥498.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥512.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥496.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥153.3bn | 2022-04-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥421.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥207.9bn | 2021-04-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥59.6bn | 2022-04-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥212.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥80.2bn | 2021-04-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥126.5bn | 2022-04-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥117.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥39.0bn | 2021-04-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥252.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥134.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥490.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥262.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥141.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 81.6% | at 2022-09-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 79.2% | at 2021-09-30 | 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 · 192
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２-11-３ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１-８-12 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人 香港上海銀行東京支店カストディ業務部） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)ONE LINCOLN STREET,BOSTON MA USA 02111（東京都中央区日本橋３-11-１） | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１-６-６日本生命証券管理部内 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社京都銀行 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)京都市下京区烏丸通松原上る薬師前町700 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２-１-１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社滋賀銀行 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)滋賀県大津市浜町１-38 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１-５-５ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)THE BANK OF NEW YORK MELLON 140042（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社村田製作所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)京都府長岡京市東神足１丁目10番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with US GAAP financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Quarter period consolidated statement of income US GAAP (text) | CurrentQuarterDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Quarter period consolidated statement of comprehensive income US GAAP (text) | CurrentQuarterDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Notes to quarterly consolidated financial statements US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |