Quarterly report · Q3
8604.TEDINET S100TNL6
Period2021-04-01 → 2021-12-31
Filed2024-06-25
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Amends S100NHBD.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| 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) |
| Revenue | ¥1.62T | 2020-04-01 → 2021-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.39T | 2020-04-01 → 2020-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥455.9bn | 2020-10-01 → 2020-12-31d | Cons. | Revenues 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) |
| Profit before tax | ¥230.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥396.8bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥131.3bn | 2020-10-01 → 2020-12-31d | Cons. | Profit loss before tax 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) |
| 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) | ¥308.5bn | 2020-04-01 → 2020-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥98.4bn | 2020-10-01 → 2020-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥45.22T | at 2021-12-31 | 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 | ¥44.59T | at 2020-12-31 | Cons. | Total assets 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) |
| 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 | ¥2.85T | at 2020-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Cash & equivalents | ¥3.27T | at 2021-12-31 | 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 | ¥3.37T | at 2020-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | −¥515.3bn | 2021-04-01 → 2021-12-31 | 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 | ¥661.4bn | 2020-04-01 → 2020-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥512.7bn | 2021-04-01 → 2021-12-31 | 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 | ¥321.9bn | 2020-04-01 → 2020-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥734.1bn | 2021-04-01 → 2021-12-31 | 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 | −¥772.5bn | 2020-04-01 → 2020-12-31 | Cons. | Cash flows from used in financing activities 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 (basic) | ¥50.11 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥101.03 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥32.16 | 2020-10-01 → 2020-12-31d | Cons. | Basic 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) |
| EPS (diluted) | ¥48.63 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥98.3 | 2020-04-01 → 2020-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥31.16 | 2020-10-01 → 2020-12-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 6.2% | at 2021-12-31 | 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 | 6.3% | at 2020-12-31 | 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)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 | 1389263000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYTDDuration | 1188133000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1QuarterDuration | 455872000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentQuarterDuration | 403752000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 1617235000000 | JPY |
| Net revenue (5-year summary) | Prior1YTDDuration | 1231837000000 | JPY |
| Net revenue (5-year summary) | CurrentYTDDuration | 1023106000000 | JPY |
| Net revenue (5-year summary) | Prior1QuarterDuration | 402092000000 | JPY |
| Net revenue (5-year summary) | CurrentQuarterDuration | 350965000000 | JPY |
| Net revenue (5-year summary) | Prior1YearDuration | 1401872000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YTDDuration | 396771000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYTDDuration | 177100000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1QuarterDuration | 131333000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentQuarterDuration | 80100000000 | 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 | 308524000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 112033000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterDuration | 98366000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterDuration | 60333000000 | 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 | 201949000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentYTDDuration | 167916000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior1QuarterDuration | 54392000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentQuarterDuration | 106578000000 | 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 | 2853392000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | CurrentQuarterInstant | 2879215000000 | 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 | 44592245000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentQuarterInstant | 45215357000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 42516480000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 101.03 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 36.40 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 32.16 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | 19.66 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 50.11 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YTDDuration | 98.30 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYTDDuration | 35.33 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1QuarterDuration | 31.16 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentQuarterDuration | 19.07 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 48.63 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1QuarterInstant | 0.063 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentQuarterInstant | 0.062 |
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 |