Quarterly report · HY
8316.TEDINET S100SDFY
Period2023-04-01 → 2023-09-30
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100X7DU (2025-11-28).
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥709.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.16T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.04T | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630.0bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥706.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥724.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥526.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥805.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥706.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456.1bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥528.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥530.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥293.73T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥270.43T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥271.75T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥257.70T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥241.34T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥279.90T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥257.64T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.82T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.79T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.76T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.20T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.38T | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥67.61T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.86T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.09T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.83T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.42T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.43T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.90T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.56T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.55T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.69T | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.41T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.93T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.35T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.41T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥477.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥268.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥485.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209.4bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥394.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.74 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥394.28 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥590.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥383.1 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥515.3 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥332.59 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10,265.31 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,430.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,227.35 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,825.53 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,972.8 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 109,434 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 105,955 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 104,139 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 101,023 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 87,359 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥280.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥701.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥181.0bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥616.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥143.7bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥98.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥47.9bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥91.7bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥420.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥393.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.3bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90.4bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥44.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥94.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥400.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.4bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥395.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.9bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.28T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥17.05T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.94T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.25T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.34T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.34T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.99T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.94T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.06T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.00T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.11T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.90T | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥196.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥247.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥135 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 30.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,337,529,084 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,691,194 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,691,194 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,362,102 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,362,102 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,389 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,290 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,260 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,130 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,126 | at 2021-09-30d | 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 · 1,184
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1InterimInstant_DeferredGainsOrLossesOnHedgesMember | 42636000000 | JPY |
| Net assets | Prior1InterimInstant_RevaluationReserveForLandMember | 36307000000 | JPY |
| Net assets | Prior1InterimInstant_ForeignCurrencyTranslationAdjustmentMember | 1179188000000 | JPY |
| Net assets | Prior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 112919000000 | JPY |
| Net assets | Prior1InterimInstant_ValuationAndTranslationAdjustmentsMember | 2331376000000 | JPY |
| Net assets | Prior1InterimInstant_SubscriptionRightsToSharesMember | 1201000000 | JPY |
| Net assets | Prior1InterimInstant_NonControllingInterestsMember | 106864000000 | JPY |
| Net assets | Prior1InterimInstant | 12760842000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2342537000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 694052000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 7423600000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -151798000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 10308391000000 | JPY |
| Issuance of new shares | InterimDuration_CapitalStockMember | 1501000000 | JPY |
| Issuance of new shares | InterimDuration_CapitalSurplusMember | 1500000000 | JPY |
| Issuance of new shares | InterimDuration_ShareholdersEquityMember | 3001000000 | JPY |
| Dividends from surplus | InterimDuration_RetainedEarningsMember | -168077000000 | JPY |
| Dividends from surplus | InterimDuration_ShareholdersEquityMember | -168077000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration_RetainedEarningsMember | 526465000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration_ShareholdersEquityMember | 526465000000 | JPY |
| Purchase of treasury stock | InterimDuration_TreasuryStockMember | -61326000000 | JPY |
| Purchase of treasury stock | InterimDuration_ShareholdersEquityMember | -61326000000 | JPY |
| Disposal of treasury stock | InterimDuration_CapitalSurplusMember | -99000000 | JPY |
| Disposal of treasury stock | InterimDuration_TreasuryStockMember | 242000000 | JPY |
| Disposal of treasury stock | InterimDuration_ShareholdersEquityMember | 143000000 | JPY |
| Retirement of treasury stock | InterimDuration_CapitalSurplusMember | -195160000000 | JPY |
| Retirement of treasury stock | InterimDuration_TreasuryStockMember | 195160000000 | JPY |
| Retirement of treasury stock | InterimDuration_ShareholdersEquityMember | - | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | InterimDuration_CapitalSurplusMember | -9892000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | InterimDuration_ShareholdersEquityMember | -9892000000 | JPY |
| Reversal of revaluation reserve for land | InterimDuration_RetainedEarningsMember | -35000000 | JPY |
| Reversal of revaluation reserve for land | InterimDuration_ShareholdersEquityMember | -35000000 | JPY |
| Transfer to capital surplus from retained earnings | InterimDuration_CapitalSurplusMember | 195259000000 | JPY |
| Transfer to capital surplus from retained earnings | InterimDuration_RetainedEarningsMember | -195259000000 | JPY |
| Transfer to capital surplus from retained earnings | InterimDuration_ShareholdersEquityMember | - | JPY |
| Total changes of items during the period | InterimDuration_CapitalStockMember | 1501000000 | JPY |
| Total changes of items during the period | InterimDuration_CapitalSurplusMember | -8391000000 | JPY |
| Total changes of items during the period | InterimDuration_RetainedEarningsMember | 163092000000 | JPY |
| Total changes of items during the period | InterimDuration_TreasuryStockMember | 134076000000 | JPY |
| Total changes of items during the period | InterimDuration_ShareholdersEquityMember | 290278000000 | JPY |
| Net assets | InterimInstant_CapitalStockMember | 2344038000000 | JPY |
| Net assets | InterimInstant_CapitalSurplusMember | 685660000000 | JPY |
| Net assets | InterimInstant_RetainedEarningsMember | 7586692000000 | JPY |
| Net assets | InterimInstant_TreasuryStockMember | -17721000000 | JPY |
| Net assets | InterimInstant_ShareholdersEquityMember | 10598670000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1373521000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | -13293000000 | JPY |
| Net assets | Prior1YearInstant_RevaluationReserveForLandMember | 35005000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 843614000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 133226000000 | 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 |
| balance sheet identity | pass |
| 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 |