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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
Fees and commissions payments oebnkInterimDuration9932000000JPY
Other ordinary expenses oebnkPrior1InterimDuration9655000000JPY
Other ordinary expenses oebnkInterimDuration2388000000JPY
General and administrative expenses oebnkPrior1InterimDuration44259000000JPY
General and administrative expenses oebnkInterimDuration45916000000JPY
Other expenses oebnkPrior1InterimDuration12221000000JPY
Other expenses oebnkInterimDuration14275000000JPY
Ordinary incomePrior1InterimDuration50762000000JPY
Ordinary incomeInterimDuration49987000000JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration2000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration0JPY
Gain on disposal of noncurrent assets eiInterimDuration2000000JPY
Extraordinary lossPrior1InterimDuration121000000JPY
Extraordinary lossInterimDuration66000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration52000000JPY
Loss on disposal of noncurrent assets elInterimDuration46000000JPY
Impairment loss elPrior1InterimDuration69000000JPY
Impairment loss elInterimDuration19000000JPY
Income before income taxesPrior1InterimDuration50641000000JPY
Income before income taxesInterimDuration49923000000JPY
Income taxes currentPrior1InterimDuration11356000000JPY
Income taxes currentInterimDuration14775000000JPY
Income taxes deferredPrior1InterimDuration4019000000JPY
Income taxes deferredInterimDuration357000000JPY
Income taxesPrior1InterimDuration15376000000JPY
Income taxesInterimDuration15133000000JPY
Profit lossPrior1InterimDuration35264000000JPY
Profit lossInterimDuration34789000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration35264000000JPY
Profit loss attributable to owners of parentInterimDuration34789000000JPY
Profit lossPrior1InterimDuration35264000000JPY
Profit lossInterimDuration34789000000JPY
Other comprehensive incomePrior1InterimDuration-38228000000JPY
Other comprehensive incomeInterimDuration24459000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-55095000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration845000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration17600000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration23396000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-770000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration154000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration36000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration61000000JPY
Comprehensive incomePrior1InterimDuration-2963000000JPY
Comprehensive incomeInterimDuration59248000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-2963000000JPY
Comprehensive income attributable to owners of the parentInterimDuration59248000000JPY
Net assetsPrior2YearInstant_CapitalStockMember145069000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember122134000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember714455000000JPY

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