Quarterly report · Q2
8604.TEDINET S100S9FZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Amended by S100T4J9 (2024-04-12).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.91T | 2023-04-01 → 2023-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.01T | 2023-07-01 → 2023-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.49T | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| 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) |
| Profit before tax | ¥103.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥56.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥149.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax 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) |
| Net income (owners) | ¥58.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥35.2bn | 2023-07-01 → 2023-09-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥92.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent 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) |
| Total assets | ¥54.82T | at 2023-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥47.77T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥51.53T | at 2022-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.37T | at 2023-09-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.22T | at 2023-03-31 | Cons. | Equity including portion attributable to non controlling interest 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) |
| Cash & equivalents | ¥4.11T | at 2023-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.82T | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.68T | at 2022-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | −¥147.8bn | 2023-04-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | −¥974.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities 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) |
| Investing cash flow | −¥61.2bn | 2023-04-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing 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) |
| Financing cash flow | ¥293.8bn | 2023-04-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥1.29T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing 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) |
| EPS (basic) | ¥19.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥11.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥30.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share 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 (diluted) | ¥18.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥11.21 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥29.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted 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) |
| Equity ratio | 6.0% | at 2023-09-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.6% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.1% | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarter period consolidated statement of income US GAAP (text) | CurrentQuarterDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Quarter period consolidated statement of comprehensive income US GAAP (text) | CurrentQuarterDuration | Text · Plus | |
| Quarterly consolidated statements of changes in capital accounts US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Notes to quarterly consolidated financial statements US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |