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Quarterly report · HY

8331.TEDINET S100PODU
Period2022-04-01 → 2022-09-30
Filed2022-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 114
MetricValuePeriodScopeSource row
Ordinary income¥50.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥78.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥71.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥38.6bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥50.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥45.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥35.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.1bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥35.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥31.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.98Tat 2022-09-30Cons.Assets
Total assets¥19.10Tat 2022-03-31Cons.Assets
Total assets¥18.47Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥17.90Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥16.89Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥17.94Tat 2022-09-30Cons.Liabilities
Total liabilities¥18.05Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.04Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.06Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.08Tat 2021-09-30Cons.Net assets
Net assets / equity¥1.04Tat 2021-03-31dCons.Net assets
Net assets / equity¥983.9bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥3.45Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.18Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.85Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.60Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.06Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥647.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥710.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥301.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.91T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.22T2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥81.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥182.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.6bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥41.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.872021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.422020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.452021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.842021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.712020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.372020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,425.42at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,436.74at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,449.83at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,401.4at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,323.61at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees4,328at 2022-09-30Cons.Number of employees
Employees4,292at 2022-03-31Cons.Number of employees
Employees4,457at 2021-09-30Cons.Number of employees
Employees4,380at 2021-03-31dCons.Number of employees
Employees4,509at 2020-09-30dCons.Number of employees
Ordinary income¥49.8bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥73.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥45.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥64.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37.5bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥49.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥45.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥36.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥52.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥33.1bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥45.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥27.4bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥18.89Tat 2022-09-30StandaloneAssets
Total assets¥19.01Tat 2022-03-31StandaloneAssets
Total assets¥18.37Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥17.80Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.81Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥17.92Tat 2022-09-30StandaloneLiabilities
Total liabilities¥18.03Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥963.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥979.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.00Tat 2021-09-30StandaloneNet assets
Net assets / equity¥962.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥916.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥132022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued815,521,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees3,835at 2022-09-30StandaloneNumber of employees
Employees3,806at 2022-03-31StandaloneNumber of employees
Employees3,965at 2021-09-30StandaloneNumber of employees
Employees3,905at 2021-03-31dStandaloneNumber of employees
Employees4,034at 2020-09-30dStandaloneNumber 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 · 1,129
ItemContextValueUnit
Foreign exchanges liabilities bnkPrior1YearInstant_NonConsolidatedMember576000000JPY
Foreign exchanges liabilities bnkInterimInstant_NonConsolidatedMember1934000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember103331000000JPY
Bonds payableInterimInstant_NonConsolidatedMember116782000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant_NonConsolidatedMember8883000000JPY
Borrowed money from trust account liabilities bnkInterimInstant_NonConsolidatedMember11484000000JPY
Other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember166519000000JPY
Other liabilities liabilities bnkInterimInstant_NonConsolidatedMember227234000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7352000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember7115000000JPY
Asset retirement obligations liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations liabilitiesInterimInstant_NonConsolidatedMember2000000JPY
Other other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember159166000000JPY
Other other liabilities liabilities bnkInterimInstant_NonConsolidatedMember220117000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember1296000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant_NonConsolidatedMember1087000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember432000000JPY
Provision for point card certificates clInterimInstant_NonConsolidatedMember542000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember26290000000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember13312000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember10407000000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember10402000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember23657000000JPY
Acceptances and guarantees liabilities bnkInterimInstant_NonConsolidatedMember30267000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18031298000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember17921641000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember145069000000JPY
Capital stockInterimInstant_NonConsolidatedMember145069000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember122134000000JPY
Capital surplusInterimInstant_NonConsolidatedMember122146000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember122134000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember122134000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusInterimInstant_NonConsolidatedMember12000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember647883000000JPY
Retained earningsInterimInstant_NonConsolidatedMember674440000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember50930000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember50930000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember596953000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember623509000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember351000000JPY
Reserve for advanced depreciation of noncurrent assetsInterimInstant_NonConsolidatedMember351000000JPY
General reservePrior1YearInstant_NonConsolidatedMember540971000000JPY
General reserveInterimInstant_NonConsolidatedMember575971000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember55630000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember47187000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-53108000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-57836000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember861978000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember883818000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass