Quarterly report · Q2
8591.TEDINET S100PJ9L
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.36T | 2022-04-01 → 2022-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥707.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.52T | 2021-04-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.24T | 2021-04-01 → 2021-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥632.7bn | 2021-07-01 → 2021-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥164.3bn | 2022-04-01 → 2022-09-30 | 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 | ¥220.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥121.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥59.9bn | 2022-07-01 → 2022-09-30d | 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) | ¥146.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥81.5bn | 2021-07-01 → 2021-09-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥14.79T | at 2022-09-30 | 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 | ¥13.83T | at 2021-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥3.34T | at 2022-09-30 | 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) | ¥3.12T | at 2021-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥1.05T | at 2022-09-30 | 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 | ¥1.16T | at 2021-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥262.9bn | 2022-04-01 → 2022-09-30 | 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 | ¥603.3bn | 2021-04-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥440.6bn | 2022-04-01 → 2022-09-30 | 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 | −¥446.5bn | 2021-04-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥96.0bn | 2022-04-01 → 2022-09-30 | 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 | −¥76.2bn | 2021-04-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥102.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥50.6 | 2022-07-01 → 2022-09-30d | 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) | ¥121.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥67.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥102.4 | 2022-04-01 → 2022-09-30 | 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) | ¥121 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 22.6% | at 2022-09-30 | 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 | 22.5% | 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 · 225
| 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 | 1241534000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 1364816000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 2520365000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1QuarterDuration | 632721000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentQuarterDuration | 707003000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 220789000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 164346000000 | 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 | 146682000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 121776000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 312135000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterDuration | 81466000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterDuration | 59914000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 171510000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 171831000000 | 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 | 3117654000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterInstant | 3344812000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 3261419000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 13834678000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 14786006000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 14270672000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 121.12 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 102.52 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 259.37 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 67.51 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | 50.60 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 121.00 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 102.40 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 259.07 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.225 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.226 | |
| 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 | 603273000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | 262902000000 | 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 | -446478000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -440563000000 | 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 | -76204000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | 96042000000 | 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 | 1161892000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 1046021000000 | 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 |