Quarterly report · Q3
7751.TEDINET S100PIGW
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.87T | 2022-01-01 → 2022-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥996.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.51T | 2021-01-01 → 2021-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.56T | 2021-01-01 → 2021-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥833.3bn | 2021-07-01 → 2021-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥232.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥79.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥302.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥231.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥79.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥159.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥54.1bn | 2022-07-01 → 2022-09-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥214.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥154.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥49.3bn | 2021-07-01 → 2021-09-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.30T | at 2022-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.75T | at 2021-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.75T | at 2021-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.35T | at 2022-09-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.10T | at 2021-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.96T | at 2021-09-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥3.12T | at 2022-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.87T | at 2021-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.74T | at 2021-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥465.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥401.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥482.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥188.5bn | 2022-01-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥451.0bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥350.0bn | 2021-01-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥132.3bn | 2022-01-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥207.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥148.4bn | 2021-01-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥29.6bn | 2022-01-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥267.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥140.0bn | 2021-01-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥153.7 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥52.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥205.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥148.16 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥47.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥153.65 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥52.88 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥205.29 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥148.12 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥47.15 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 58.9% | at 2022-09-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 60.5% | at 2021-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 57.7% | 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 · 160
| 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)山田 政之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高居 健一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 進 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高木 秀明 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1YTDDuration | 2557908000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 2874239000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 3513357000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1QuarterDuration | 833324000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentQuarterDuration | 996090000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 231147000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 231969000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 302706000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1QuarterDuration | 79326000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentQuarterDuration | 79076000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 154920000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 159118000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 214718000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterDuration | 49317000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterDuration | 54118000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YTDDuration | 267657000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | CurrentYTDDuration | 480656000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YearDuration | 406815000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterInstant | 2740069000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 3122629000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 2873773000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1QuarterInstant | 2959150000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | CurrentQuarterInstant | 3354224000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 3098429000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 4752215000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 5301056000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 4750888000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 148.16 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 153.70 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 205.35 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 47.16 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | 52.90 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 148.12 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 153.65 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 205.29 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 47.15 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | 52.88 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.577 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.589 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.605 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | 349971000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | 188481000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 451028000000 | 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 |