Quarterly report · Q2
8604.TEDINET S100TNL5
Period2021-04-01 → 2021-09-30
Filed2024-06-25
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Amends S100MVNS.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| 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) |
| Revenue | ¥1.62T | 2020-04-01 → 2021-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥933.4bn | 2020-04-01 → 2020-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥419.3bn | 2020-07-01 → 2020-09-30d | Cons. | Revenues 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) |
| Profit before tax | ¥230.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥265.4bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥83.6bn | 2020-07-01 → 2020-09-30d | Cons. | Profit loss before tax 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) |
| 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) | ¥210.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥67.6bn | 2020-07-01 → 2020-09-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥43.35T | at 2021-09-30 | 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 | ¥42.68T | at 2020-09-30 | Cons. | Total assets 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) |
| 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 | ¥2.79T | at 2020-09-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Cash & equivalents | ¥3.84T | at 2021-09-30 | 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 | ¥3.94T | at 2020-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2021-09-30 | 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 | ¥632.2bn | 2020-04-01 → 2020-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥246.6bn | 2021-04-01 → 2021-09-30 | 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 | ¥623.3bn | 2020-04-01 → 2020-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥558.1bn | 2021-04-01 → 2021-09-30 | 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 | −¥485.6bn | 2020-04-01 → 2020-09-30 | Cons. | Cash flows from used in financing activities 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 (basic) | ¥50.11 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥68.87 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥22.13 | 2020-07-01 → 2020-09-30d | Cons. | Basic 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) |
| EPS (diluted) | ¥48.63 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥67.1 | 2020-04-01 → 2020-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥21.52 | 2020-07-01 → 2020-09-30d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 6.3% | at 2021-09-30 | 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 | 6.4% | at 2020-09-30 | 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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（注２）名古屋証券取引所（注２）シンガポール証券取引所ニューヨーク証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11－３ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口７） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)STATE STREET BANK WEST CLIENT-TREATY 505234（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)SMBC日興証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目３－１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７－３ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋１丁目13－１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)野村ホールディングス株式会社 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with US GAAP financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet US GAAP (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income US GAAP (text) | CurrentYTDDuration | 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 |