Quarterly report · Q3
8604.TEDINET S100T4JA
Period2023-04-01 → 2023-12-31
Filed2024-04-12
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Amends S100ST1E. Amended by S100T9NF (2024-04-12).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.99T | 2023-04-01 → 2023-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.08T | 2023-10-01 → 2023-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.49T | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| 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) |
| Profit before tax | ¥181.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥78.7bn | 2023-10-01 → 2023-12-31d | 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 | ¥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) |
| Net income (owners) | ¥109.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥50.5bn | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Total assets | ¥54.75T | at 2023-12-31 | 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 | ¥49.24T | at 2022-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.36T | at 2023-12-31 | 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 | ¥3.20T | at 2022-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Cash & equivalents | ¥4.34T | at 2023-12-31 | 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 | ¥3.40T | at 2022-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥497.7bn | 2023-04-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | −¥694.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | −¥824.3bn | 2022-04-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥710.0bn | 2023-04-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥233.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥108.6bn | 2022-04-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥635.0bn | 2023-04-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥1.28T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥867.2bn | 2022-04-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥36.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥16.77 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥34.69 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥16.1 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 6.0% | at 2023-12-31 | 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 | 6.4% | at 2022-12-31 | 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 · 167
| 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 | 2 | |
| Revenues US GAAP (5-year summary) | Prior1YTDDuration | 1716061000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 2986540000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1QuarterDuration | 772241000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentQuarterDuration | 1080487000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 2486726000000 | JPY |
| Net revenue (5-year summary) | Prior1YTDDuration | 1010644000000 | JPY |
| Net revenue (5-year summary) | CurrentYTDDuration | 1116898000000 | JPY |
| Net revenue (5-year summary) | Prior1QuarterDuration | 393658000000 | JPY |
| Net revenue (5-year summary) | CurrentQuarterDuration | 400225000000 | JPY |
| Net revenue (5-year summary) | Prior1YearDuration | 1335577000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 126783000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 181756000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1QuarterDuration | 83566000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentQuarterDuration | 78711000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 149474000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 85411000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 109113000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterDuration | 66944000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterDuration | 50550000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 92786000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 247509000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 161166000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterDuration | -35475000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterDuration | -21505000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 283267000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1QuarterInstant | 3199908000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | CurrentQuarterInstant | 3360649000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 3224142000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 49242426000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 54752735000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 47771802000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 28.40 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 36.08 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 22.30 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | 16.77 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 30.86 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 27.44 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 34.69 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 21.51 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | 16.10 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 29.74 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.064 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.060 |
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 |