Quarterly report · Q1
8604.TEDINET S100TNL3
Period2021-04-01 → 2021-06-30
Filed2024-06-25
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Amends S100MA5Q.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥405.2bn | 2021-04-01 → 2021-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.62T | 2020-04-01 → 2021-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥514.0bn | 2020-04-01 → 2020-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥78.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥230.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥181.8bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥48.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥153.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥142.5bn | 2020-04-01 → 2020-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥41.83T | at 2021-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥42.52T | at 2021-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥41.55T | at 2020-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥2.80T | at 2021-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.76T | at 2021-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.83T | at 2020-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Cash & equivalents | ¥3.23T | at 2021-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.51T | at 2021-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥3.36T | at 2020-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | −¥488.8bn | 2021-04-01 → 2021-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥667.6bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥415.0bn | 2020-04-01 → 2020-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥15.4bn | 2021-04-01 → 2021-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | ¥257.9bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | ¥511.4bn | 2020-04-01 → 2020-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥231.8bn | 2021-04-01 → 2021-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥668.7bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥759.9bn | 2020-04-01 → 2020-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥16.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥50.11 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥46.77 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥15.59 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥48.63 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥45.65 | 2020-04-01 → 2020-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 6.6% | at 2021-06-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.3% | at 2021-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 6.7% | at 2020-06-30 | 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 · 151
| 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)津村 健二郎 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桒田 俊郎 | |
| Number of submission | FilingDateInstant | 2 | |
| Revenues US GAAP (5-year summary) | Prior1YTDDuration | 514049000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 405172000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 1617235000000 | JPY |
| Net revenue (5-year summary) | Prior1YTDDuration | 460747000000 | JPY |
| Net revenue (5-year summary) | CurrentYTDDuration | 353275000000 | JPY |
| Net revenue (5-year summary) | Prior1YearDuration | 1401872000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 181811000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 78533000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 230671000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 142516000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 48487000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 153116000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YTDDuration | 142648000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 49455000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 141077000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1QuarterInstant | 2830643000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | CurrentQuarterInstant | 2804320000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 2756451000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1QuarterInstant | 41545394000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 41830204000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 42516480000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 46.77 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 16.12 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 50.11 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 45.65 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 15.59 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 48.63 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.067 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.066 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.063 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YTDDuration | 414980000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYTDDuration | -488809000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 667610000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YTDDuration | 511417000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYTDDuration | -15400000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | 257932000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YTDDuration | -759935000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | CurrentYTDDuration | 231820000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -668725000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1QuarterInstant | 3355531000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | CurrentQuarterInstant | 3231015000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 3510011000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3233562601 |
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 |