Quarterly report · HY
7181.TEDINET S100POMD
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥34.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥356.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥345.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162.7bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93.7bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥48.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥80.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥64.75T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥67.17T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.34T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.17T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.40T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.57T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.18T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.66T | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.84T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.49T | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.18T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.27T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.21T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.34T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.34T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.45T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.76T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.30T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.81T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.33T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.40T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.11T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.58T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.55T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.29T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥40.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥420.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥402.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥176.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.84 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.55 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,609.14 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,059.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,668.5 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,052.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,423.28 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 20,541 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 8,144 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,346 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 8,252 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,485 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥34.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥355.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183.1bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥345.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162.2bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88.1bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥111.3bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥47.9bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥157.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥80.0bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥165.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥93.4bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.75T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥67.17T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥68.34T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.17T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.40T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.57T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥64.76T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.18T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.66T | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.84T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.48T | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 399,693,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 562,600,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 562,600,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19,887 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 7,545 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,704 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 7,645 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7,836 | at 2020-09-30d | Standalone | Number of employees |
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 · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 2421063000000 | JPY |
| Total assets (5-year summary) | Prior2InterimInstant | 70397285000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 68343484000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 64748170000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 70172982000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67174796000000 | JPY |
| Net assets per share (5-year summary) | Prior2InterimInstant | 4423.28 | |
| Net assets per share (5-year summary) | Prior1InterimInstant | 6668.50 | |
| Net assets per share (5-year summary) | InterimInstant | 5609.14 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5052.12 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6059.59 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 166.55 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 181.84 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 121.63 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 295.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 375.14 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.035 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.039 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.034 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.040 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.036 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -1332585000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1298098000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1447526000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -2806302000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2755684000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 1286844000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 1578797000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 1396445000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 2554274000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3111700000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -21719000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -401969000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -40813000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 176743000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -420268000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1342837000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1213744000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1178867000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1335014000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1270762000000 | JPY |
| Number of employees | Prior2InterimInstant | 8485 | |
| Number of employees | Prior1InterimInstant | 8346 | |
| Number of employees | InterimInstant | 20541 | |
| Number of employees | Prior2YearInstant | 8252 |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |