Quarterly report · HY
8308.TEDINET S100PO2N
Period2022-04-01 → 2022-09-30
Filed2022-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥115.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥158.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥191.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84.5bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥116.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56.4bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥83.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥80.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥72.18T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥78.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.31T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.70T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.33T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.74T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥75.70T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.44T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.46T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.57T | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.47T | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥20.84T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.92T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.38T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.12T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.83T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.04T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.89T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.15T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.39T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.10T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥926.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥807.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.39T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥429.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥114.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71.9bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.1 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.54 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.09 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.19 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.54 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,017.62 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.45 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥970.97 | 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 | 3.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 19,773 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 19,744 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 20,470 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 20,308 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 20,942 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥40.7bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥60.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥31.3bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥43.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.1bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥37.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥27.9bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥37.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥52.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.6bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥37.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.8bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥27.6bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥37.9bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥53.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.7bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥38.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.1bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.34T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.30T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.32T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥273.2bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥245.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.06T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.07T | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥114.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥10.5 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,400,980,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,980,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,424,042,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,302,829,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,302,829,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,484 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,384 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,311 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,153 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,095 | 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 · 1,143
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | InterimDuration | 32181000000 | JPY |
| Profit loss | Prior1InterimDuration | 80543000000 | JPY |
| Profit loss | InterimDuration | 83066000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -294000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 389000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 80837000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 82677000000 | JPY |
| Profit loss | Prior1InterimDuration | 80543000000 | JPY |
| Profit loss | InterimDuration | 83066000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 40970000000 | JPY |
| Other comprehensive income | InterimDuration | -73410000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 39194000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -78037000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -4002000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -3059000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 2318000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 4884000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 3432000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 2810000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 27000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -8000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 121513000000 | JPY |
| Comprehensive income | InterimDuration | 9656000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 121358000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 8229000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 154000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1426000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 50552000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 15769000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 1796476000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -2478000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 1860319000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 442901000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | 10671000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | -2094000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | -2094000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 50552000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 15769000000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 1794381000000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -2478000000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 1858224000000 | JPY |
| Restated balance | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 442901000000 | JPY |
| Restated balance | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | 10671000000 | JPY |
| Increase by share exchanges | Prior1InterimDuration_CapitalSurplusMember | 184556000000 | JPY |
| Increase by share exchanges | Prior1InterimDuration_ShareholdersEquityMember | 184556000000 | JPY |
| Dividends from surplus | Prior1InterimDuration_RetainedEarningsMember | -25642000000 | JPY |
| Dividends from surplus | Prior1InterimDuration_ShareholdersEquityMember | -25642000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration_RetainedEarningsMember | 80837000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration_ShareholdersEquityMember | 80837000000 | JPY |
| Purchase of treasury stock | Prior1InterimDuration_TreasuryStockMember | -40911000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | 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 |