Quarterly report · Q1
8591.TEDINET S100OYTI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥657.8bn | 2022-04-01 → 2022-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.52T | 2021-04-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥608.8bn | 2021-04-01 → 2021-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥85.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥504.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥100.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥61.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥312.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥65.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥14.62T | at 2022-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥14.27T | at 2022-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥13.58T | at 2021-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥3.29T | at 2022-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.26T | at 2022-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.05T | at 2021-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥995.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.09T | at 2022-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.14T | at 2021-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | −¥31.7bn | 2022-04-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.10T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥223.7bn | 2021-04-01 → 2021-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥227.0bn | 2022-04-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥808.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥120.8bn | 2021-04-01 → 2021-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥138.6bn | 2022-04-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥306.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥47.6bn | 2021-04-01 → 2021-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥51.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥259.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥53.65 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥51.85 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥259.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥53.61 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 22.5% | at 2022-06-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 22.4% | at 2021-06-30 | 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 · 175
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 秀 敏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 紳 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏 葉 亮 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1YTDDuration | 608813000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 657813000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 2520365000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 100056000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 85015000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 504876000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 65216000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 61862000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 312135000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 81293000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 98180000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 382219000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterInstant | 3047532000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 3293726000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 3261419000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 13581966000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 14622486000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 14270672000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 53.65 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 51.90 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 259.37 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 53.61 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 51.85 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 259.07 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.224 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.225 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.229 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | 223672000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | -31746000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 1103370000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | -120756000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -226961000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -808846000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | -47650000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | 138552000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -306618000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 1136008000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 994992000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 1091812000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1258277087 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1258277087 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1258277087 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1258277087 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |