Quarterly report · Q1
7751.TEDINET S100QPGA
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥971.1bn | 2023-01-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥4.03T | 2022-01-01 → 2022-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥879.4bn | 2022-01-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥87.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥352.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥67.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥56.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥244.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥46.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.26T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.10T | at 2022-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.94T | at 2022-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.38T | at 2023-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.35T | at 2022-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.20T | at 2022-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥3.14T | at 2023-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.11T | at 2022-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.97T | at 2022-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥477.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥362.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥432.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥73.6bn | 2023-01-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥262.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥15.4bn | 2022-01-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥38.1bn | 2023-01-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥180.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥35.1bn | 2022-01-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥75.7bn | 2023-01-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥146.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥38.2bn | 2022-01-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥55.56 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥236.71 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥43.97 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥55.53 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥236.63 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥43.96 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 61.1% | at 2022-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31 | 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 · 148
| 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 | 879350000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 971125000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 4031414000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 67697000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 87534000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 352440000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 45975000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 56410000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 243961000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YTDDuration | 160465000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | CurrentYTDDuration | 95822000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YearDuration | 476959000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterInstant | 2971967000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 3142579000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 3113105000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1QuarterInstant | 3198238000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | CurrentQuarterInstant | 3380681000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 3349030000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 4944822000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 5258740000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 5095530000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 43.97 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 55.56 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 236.71 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 43.96 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 55.53 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 236.63 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.601 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.598 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.611 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | 15424000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | 73609000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 262603000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | -35051000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -38124000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -180820000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | 38230000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | 75733000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -146844000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 432362000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 477700000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 362101000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1333763464 |
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 |