Quarterly report · HY
8338.TEDINET S100POWO
Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥995m | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.74T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.96T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.96T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.70T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.56T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.65T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.86T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥112.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥111.2bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥288.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥335.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥289.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥256.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥220.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥174.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113.6bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥25.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥431m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥416m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥416m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.06 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.48 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.73 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.28 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.36 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥660.4 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥837.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥965.62 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥936.75 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923.05 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,433 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,421 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,480 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,467 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,551 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.74T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.96T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.96T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.70T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.56T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.65T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.86T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥88.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥102.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥111.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥108.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 82,553,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,373 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,368 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,427 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,415 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,473 | 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 · 1,054
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 田 世 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)轡 田 留 美 子 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮 田 世 紀 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)轡 田 留 美 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior2InterimDuration | 17825000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration | 18436000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration | 18570000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration | 35791000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 36680000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration | 1365000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2909000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2704000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2467000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5201000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2InterimDuration | 995000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2463000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2258000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1760000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4233000000 | JPY |
| Comprehensive income (5-year summary) | Prior2InterimDuration | 6293000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2789000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -14197000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 7423000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -7798000000 | JPY |
| Net assets (5-year summary) | Prior2InterimInstant | 111180000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 114685000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 89482000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 112310000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 104097000000 | JPY |
| Total assets (5-year summary) | Prior2InterimInstant | 2558537000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2961711000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2736519000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2698415000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2961028000000 | JPY |
| Net assets per share (5-year summary) | Prior2InterimInstant | 923.05 | |
| Net assets per share (5-year summary) | Prior1InterimInstant | 965.62 | |
| Net assets per share (5-year summary) | InterimInstant | 660.40 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 936.75 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 837.32 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 12.06 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 29.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 27.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 21.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.30 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 3.36 |
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 identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |