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Quarterly report · HY

8331.TEDINET S100SC85
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 112
MetricValuePeriodScopeSource row
Ordinary income¥50.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥87.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥78.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥45.5bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥49.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥50.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥34.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.9bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥34.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥35.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥20.37Tat 2023-09-30Cons.Assets
Total assets¥19.79Tat 2023-03-31Cons.Assets
Total assets¥18.98Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥19.10Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥18.47Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥19.26Tat 2023-09-30Cons.Liabilities
Total liabilities¥18.73Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.11Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.06Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.04Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.06Tat 2022-03-31dCons.Net assets
Net assets / equity¥1.08Tat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥4.00Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.05Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.45Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.18Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.85Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥78.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥20.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥301.1bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥40.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥88.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.3bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.2bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.872021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.452021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.842021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,531.01at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,464.45at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,449.83at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees4,259at 2023-09-30Cons.Number of employees
Employees4,164at 2023-03-31Cons.Number of employees
Employees4,328at 2022-09-30Cons.Number of employees
Employees4,292at 2022-03-31dCons.Number of employees
Employees4,457at 2021-09-30dCons.Number of employees
Ordinary income¥50.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥81.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥49.8bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥73.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45.3bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥50.1bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥49.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥36.4bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥58.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥36.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥52.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥33.1bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥20.26Tat 2023-09-30StandaloneAssets
Total assets¥19.69Tat 2023-03-31StandaloneAssets
Total assets¥18.89Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥19.01Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.37Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥19.23Tat 2023-09-30StandaloneLiabilities
Total liabilities¥18.71Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.03Tat 2023-09-30StandaloneNet assets
Net assets / equity¥982.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥963.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥979.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.00Tat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥152023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued815,521,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees3,777at 2023-09-30StandaloneNumber of employees
Employees3,695at 2023-03-31StandaloneNumber of employees
Employees3,835at 2022-09-30StandaloneNumber of employees
Employees3,806at 2022-03-31dStandaloneNumber of employees
Employees3,965at 2021-09-30dStandaloneNumber 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 · 1,072
ItemContextValueUnit
Dividends from surplusInterimDuration_NonConsolidatedMember_RetainedEarningsMember-10868000000JPY
Profit lossInterimDuration_NonConsolidatedMember_OtherRetainedEarningsMember36442000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsMember36442000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember38000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_CapitalSurplusMember38000000JPY
Reversal of revaluation reserve for landInterimDuration_NonConsolidatedMember_OtherRetainedEarningsMember1000000JPY
Reversal of revaluation reserve for landInterimDuration_NonConsolidatedMember_RetainedEarningsMember1000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember38000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalSurplusMember38000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_OtherRetainedEarningsMember25575000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsMember25575000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalStockMember145069000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember122134000000JPY
Net assetsInterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember50000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember122185000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalRetainedEarningsMember50930000000JPY
Net assetsInterimInstant_NonConsolidatedMember_OtherRetainedEarningsMember661441000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember712371000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-62943000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember891067000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember70926000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember10408000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember9921000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember91257000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember982325000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-10868000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember-10868000000JPY
Profit lossInterimDuration_NonConsolidatedMember_ShareholdersEquityMember36442000000JPY
Profit lossInterimDuration_NonConsolidatedMember36442000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-1000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-1000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember158000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember197000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember197000000JPY
Reversal of revaluation reserve for landInterimDuration_NonConsolidatedMember_ShareholdersEquityMember1000000JPY
Reversal of revaluation reserve for landInterimDuration_NonConsolidatedMember1000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2111000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember23396000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember-1000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember21284000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember21284000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember157000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember25771000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2111000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember23396000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember-1000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass