Quarterly report · Q2
8591.TEDINET S100S8ZK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.36T | 2023-04-01 → 2023-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥682.8bn | 2023-07-01 → 2023-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.67T | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| 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) |
| Profit before tax | ¥184.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥392.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥166.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥128.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥65.1bn | 2023-07-01 → 2023-09-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥290.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥122.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥60.4bn | 2022-07-01 → 2022-09-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥15.80T | at 2023-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥15.29T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥14.80T | at 2022-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥3.76T | at 2023-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.54T | at 2023-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.55T | at 2022-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥1.05T | at 2023-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.37T | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.05T | at 2022-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥591.0bn | 2023-04-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥913.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities 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) |
| Investing cash flow | −¥859.9bn | 2023-04-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.10T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing 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) |
| Financing cash flow | −¥70.7bn | 2023-04-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥438.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing 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) |
| EPS (basic) | ¥109.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥56.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥245.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥102.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥109.76 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥245.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥102.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 23.8% | at 2023-09-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 23.2% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 24.0% | at 2022-09-30 | 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 · 219
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 1366908000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1234849342 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1234849342 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1234849342 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1234849342 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 240387000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2070 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 98127000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0845 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 23985000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 23737000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 21935000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 17254000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 15783000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 13737000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 12998000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 11462000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant | 479409000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4129 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 73850700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 222200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1159835100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11598351 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 941342 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1234849342 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11598351 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 73850700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 73850700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0598 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 130200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 130200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 60000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 60000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 |
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 |