Quarterly report · Q2
8604.TEDINET S100PM54
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Amended by S100TNLC (2024-06-25).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥943.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥533.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥784.4bn | 2021-04-01 → 2021-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥379.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥43.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥31.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥226.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥97.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥18.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥16.8bn | 2022-07-01 → 2022-09-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥143.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥51.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-07-01 → 2021-09-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥51.53T | at 2022-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥43.41T | at 2022-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥43.35T | at 2021-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.23T | at 2022-09-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.97T | at 2022-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.80T | at 2021-09-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Cash & equivalents | ¥3.68T | at 2022-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.32T | at 2022-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.84T | at 2021-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | −¥659.9bn | 2022-04-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | −¥1.37T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | −¥222.6bn | 2021-04-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥755.4bn | 2022-04-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥1.07T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥548.1bn | 2021-04-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥6.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥5.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥46.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥16.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥1.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥5.91 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥5.41 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥45.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥16.25 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥1.01 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 6.1% | at 2022-09-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.7% | at 2022-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.3% | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.067 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | -222617000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | -659896000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | -1368710000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | -5941000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -7760000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -45301000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | 548063000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | 755431000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | 1070715000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 3836242000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 3675719000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 3316408000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3233562601 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3233562601 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3233562601 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3233562601 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 503647000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1677 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 161173000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0536 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 61714000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 53042000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 43760000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 40380000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 35417000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 34768000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 31520000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30482000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant | 995907000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3317 | |
| 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 | 232023000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1618100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2998333800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29983338 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1587701 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3233562601 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29983338 |
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 |