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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
MetricValuePeriodScopeSource row
Ordinary income¥2.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥2.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥995m2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.74Tat 2022-09-30Cons.Assets
Total assets¥2.96Tat 2022-03-31Cons.Assets
Total assets¥2.96Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥2.70Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.56Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.65Tat 2022-09-30Cons.Liabilities
Total liabilities¥2.86Tat 2022-03-31Cons.Liabilities
Net assets / equity¥89.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥104.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥114.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥112.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥111.2bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥288.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥520.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥530.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥335.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥289.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥256.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥220.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥238.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥174.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥113.6bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥25.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.2bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥431m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥424m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥423m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥416m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥416m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.852021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.062020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.482022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.212021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.732021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.282020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.362020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥660.4at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥837.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥965.62at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥936.75at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥923.05at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,433at 2022-09-30Cons.Number of employees
Employees1,421at 2022-03-31Cons.Number of employees
Employees1,480at 2021-09-30Cons.Number of employees
Employees1,467at 2021-03-31dCons.Number of employees
Employees1,551at 2020-09-30dCons.Number of employees
Ordinary income¥2.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥4.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥2.4bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.74Tat 2022-09-30StandaloneAssets
Total assets¥2.96Tat 2022-03-31StandaloneAssets
Total assets¥2.96Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.70Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.56Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.65Tat 2022-09-30StandaloneLiabilities
Total liabilities¥2.86Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥88.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥102.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥113.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥111.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥108.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio3.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued82,553,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,373at 2022-09-30StandaloneNumber of employees
Employees1,368at 2022-03-31StandaloneNumber of employees
Employees1,427at 2021-09-30StandaloneNumber of employees
Employees1,415at 2021-03-31dStandaloneNumber of employees
Employees1,473at 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 · 1,054
ItemContextValueUnit
Disposal of treasury stockInterimDuration_ShareholdersEquityMember14000000JPY
Reversal of revaluation reserve for landInterimDuration_RetainedEarningsMember0JPY
Reversal of revaluation reserve for landInterimDuration_ShareholdersEquityMember0JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember0JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember1846000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember-4000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember1841000000JPY
Net assetsInterimInstant_CapitalStockMember48868000000JPY
Net assetsInterimInstant_CapitalSurplusMember30447000000JPY
Net assetsInterimInstant_RetainedEarningsMember36755000000JPY
Net assetsInterimInstant_TreasuryStockMember-12000000JPY
Net assetsInterimInstant_ShareholdersEquityMember116058000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11728000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember341000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember1267000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-10119000000JPY
Net assetsPrior1YearInstant104097000000JPY
Dividends from surplusInterimDuration-412000000JPY
Profit loss attributable to owners of parentInterimDuration2258000000JPY
Purchase of treasury stockInterimDuration-18000000JPY
Disposal of treasury stockInterimDuration14000000JPY
Reversal of revaluation reserve for landInterimDuration0JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-16329000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember-0JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-126000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-16456000000JPY
Net changes of items other than shareholders equityInterimDuration-16456000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-16329000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-0JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-126000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-16456000000JPY
Total changes of items during the periodInterimDuration-14614000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-28058000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember341000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember1141000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember-26575000000JPY
Net assetsInterimInstant89482000000JPY
Income before income taxesPrior1InterimDuration2907000000JPY
Income before income taxesInterimDuration2698000000JPY
Depreciation and amortization ope cfPrior1InterimDuration1076000000JPY
Depreciation and amortization ope cfInterimDuration1129000000JPY
Impairment loss ope cfPrior1InterimDuration26000000JPY
Impairment loss ope cfInterimDuration2000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration447000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration881000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-5000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-0JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration-101000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-130000000JPY

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