Quarterly report · Q3
8604.TEDINET S100Q87I
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Amended by S100TNLD (2024-06-25).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.72T | 2022-04-01 → 2022-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥772.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.19T | 2021-04-01 → 2021-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥403.8bn | 2021-10-01 → 2021-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥126.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥83.6bn | 2022-10-01 → 2022-12-31d | 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 | ¥177.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥80.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥85.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥66.9bn | 2022-10-01 → 2022-12-31d | 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) | ¥112.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥60.3bn | 2021-10-01 → 2021-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥49.24T | at 2022-12-31 | 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 | ¥45.22T | at 2021-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.20T | at 2022-12-31 | 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 | ¥2.88T | at 2021-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Cash & equivalents | ¥3.40T | at 2022-12-31 | 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 | ¥3.27T | at 2021-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | −¥949.1bn | 2022-04-01 → 2022-12-31 | 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 | −¥934.1bn | 2021-04-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | ¥49.0bn | 2022-04-01 → 2022-12-31 | 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 | −¥36.5bn | 2021-04-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥834.4bn | 2022-04-01 → 2022-12-31 | 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 | ¥676.7bn | 2021-04-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥28.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥22.3 | 2022-10-01 → 2022-12-31d | 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) | ¥36.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥19.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥27.44 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥21.51 | 2022-10-01 → 2022-12-31d | 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) | ¥35.33 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥19.07 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 6.4% | at 2022-12-31 | 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 | 6.2% | at 2021-12-31 | 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 · 170
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松村 洋季 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)湯原 尚 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 慎一 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桒田 俊郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1YTDDuration | 1188133000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 1716061000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1QuarterDuration | 403752000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentQuarterDuration | 772241000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 1593999000000 | JPY |
| Net revenue (5-year summary) | Prior1YTDDuration | 1023106000000 | JPY |
| Net revenue (5-year summary) | CurrentYTDDuration | 1010644000000 | JPY |
| Net revenue (5-year summary) | Prior1QuarterDuration | 350965000000 | JPY |
| Net revenue (5-year summary) | CurrentQuarterDuration | 393658000000 | JPY |
| Net revenue (5-year summary) | Prior1YearDuration | 1363890000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 177100000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 126783000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1QuarterDuration | 80100000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentQuarterDuration | 83566000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 226623000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 112033000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 85411000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterDuration | 60333000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterDuration | 66944000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 142996000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 167916000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 247509000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterDuration | 106578000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterDuration | -35475000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 309113000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1QuarterInstant | 2879215000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | CurrentQuarterInstant | 3199908000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 2972803000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 45215357000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 49242426000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 43412156000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 36.40 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 28.40 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 19.66 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | 22.30 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 46.68 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 35.33 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 27.44 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 19.07 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | 21.51 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 45.23 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.062 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.064 |
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 |