Quarterly report · Q3
6981.TEDINET S100Q5FH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.34T | 2022-04-01 → 2022-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥419.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.81T | 2021-04-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.38T | 2021-04-01 → 2021-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥471.4bn | 2021-10-01 → 2021-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥279.9bn | 2022-04-01 → 2022-12-31 | 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 | ¥342.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥211.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥51.5bn | 2022-10-01 → 2022-12-31d | 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) | ¥250.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥82.6bn | 2021-10-01 → 2021-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥2.81T | at 2022-12-31 | 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 | ¥2.66T | at 2021-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥2.34T | at 2022-12-31 | 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) | ¥2.13T | at 2021-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥430.9bn | at 2022-12-31 | 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 | ¥528.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥183.0bn | 2022-04-01 → 2022-12-31 | 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 | ¥311.7bn | 2021-04-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥102.4bn | 2022-04-01 → 2022-12-31 | 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 | −¥116.4bn | 2021-04-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥173.4bn | 2022-04-01 → 2022-12-31 | 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 | −¥77.4bn | 2021-04-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥334.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥81.73 | 2022-10-01 → 2022-12-31d | 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) | ¥391.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥129.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 83.3% | at 2022-12-31 | 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 | 80.2% | at 2021-12-31 | 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 · 151
| 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)石井 尚志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美濃部 雄也 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1YTDDuration | 1379461000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 1339202000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 1812521000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1QuarterDuration | 471387000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentQuarterDuration | 418978000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 342867000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 279854000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 432702000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 250434000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 211823000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 314124000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterDuration | 82646000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterDuration | 51467000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 285699000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 250485000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 419069000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterInstant | 2130187000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 2342178000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 2263596000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 2657231000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 2811385000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 2809171000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 391.41 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 334.67 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 490.95 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 129.17 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | 81.73 | |
| 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 | 0.802 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.833 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.806 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | 311749000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | 183049000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 421458000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | -116366000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -102383000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -212300000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | -77385000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | -173427000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -117505000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 528699000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 430871000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 512072000000 | 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 |