Quarterly report · Q1
7751.TEDINET S100TE70
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥988.5bn | 2024-01-01 → 2024-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥4.18T | 2023-01-01 → 2023-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥971.1bn | 2023-01-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥89.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥390.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax 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) |
| Net income (owners) | ¥59.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥264.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net income loss attributable to owners of parent 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) |
| Total assets | ¥5.74T | at 2024-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.42T | at 2023-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.26T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.68T | at 2024-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.61T | at 2023-12-31 | Cons. | Equity including portion attributable to non controlling interest 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) |
| Equity (owners) | ¥3.43T | at 2024-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.35T | at 2023-12-31 | Cons. | Equity attributable to owners of parent 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) |
| Cash & equivalents | ¥509.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥401.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥477.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥77.2bn | 2024-01-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥451.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities 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) |
| Investing cash flow | −¥87.5bn | 2024-01-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥275.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing 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) |
| Financing cash flow | ¥106.0bn | 2024-01-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥156.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing 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) |
| EPS (basic) | ¥60.7 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥264.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share 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 (diluted) | ¥60.67 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥264.08 | 2023-01-01 → 2023-12-31 | Cons. | Diluted 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) |
| Equity ratio | 59.7% | at 2024-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 61.9% | at 2023-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | 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 · 147
| 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)中村 進 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高木 秀明 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1YTDDuration | 971125000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 988519000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 4180972000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 87534000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 89222000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 390767000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 56410000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 59949000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 264513000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YTDDuration | 95822000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | CurrentYTDDuration | 147305000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YearDuration | 495000000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterInstant | 3142579000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 3426096000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 3353022000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1QuarterInstant | 3380681000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | CurrentQuarterInstant | 3679133000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 3605707000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 5258740000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 5741156000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 5416577000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 55.56 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 60.70 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 264.20 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 55.53 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 60.67 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 264.08 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.598 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.597 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.619 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | 73609000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | 77219000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 451190000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | -38124000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -87469000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -275372000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | 75733000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | 105982000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -156729000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 477700000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 509511000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 401323000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1333763464 | |
| Number of issued shares as of filing date 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 |