Quarterly report · HY
7182.TEDINET S100PN7K
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥220.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥490.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥394.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172.0bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥220.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥330.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124.2bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥161.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥234.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥226.64T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥232.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥227.33T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥223.87T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥222.30T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥217.17T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥222.65T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.48T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.48T | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.39T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.07T | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥60.14T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.60T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.98T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.70T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.24T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.58T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.67T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.73T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.43T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.76T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.31T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.28T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.03T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥190.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥181.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87.8bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.13 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,518.6 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,739.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,054.45 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,033.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,949.12 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 12,199 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 12,219 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,508 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 12,451 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12,687 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥214.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥491.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325.6bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥394.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171.8bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥214.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥330.8bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥155.5bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥354.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥234.9bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥279.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥123.9bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥226.60T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥232.92T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥227.30T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥223.85T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.29T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥217.17T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥222.66T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.43T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.26T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.44T | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.36T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.05T | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,749,545,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,749,545,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,749,545,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12,138 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 12,169 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12,457 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 12,408 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 12,646 | 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 · 1,055
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.0440 | |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 12646 | |
| Average number of temporary workers | Prior2InterimInstant_NonConsolidatedMember | 3640 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 12457 | |
| Average number of temporary workers | Prior1InterimInstant_NonConsolidatedMember | 3299 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 12138 | |
| Average number of temporary workers | InterimInstant_NonConsolidatedMember | 2947 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 12408 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 3601 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 12169 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 3243 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3749545020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3749545020 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3749545020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3749545020 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3337032700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.8899 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 52881000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 11671600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0031 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 8727270 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0023 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 8367200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0022 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 5970724 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0015 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 5489088 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0014 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4395674 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0011 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3566419 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0009 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3090544 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0008 | |
| Number of shares held | InterimInstant | 3441192219 | |
| Shareholding ratio | InterimInstant | 0.9177 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 70000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37493238 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3749323800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 151220 | |
| Number of shares issued shares voting rights | InterimInstant | 3749545020 | |
| Number of voting rights issued shares voting rights | InterimInstant | 37493238 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 70000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 70000 |
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 |
| 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 |