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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
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember9376000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember21070000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember30447000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1029000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember33664000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember34694000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-8000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember114000000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_LegalRetainedEarningsMember82000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-495000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_RetainedEarningsMember-412000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-412000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2228000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsMember2228000000JPY
Profit lossInterimDuration_NonConsolidatedMember_ShareholdersEquityMember2228000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember-18000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-18000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember14000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember14000000JPY
Reversal of revaluation reserve for landInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember0JPY
Reversal of revaluation reserve for landInterimDuration_NonConsolidatedMember_RetainedEarningsMember0JPY
Reversal of revaluation reserve for landInterimDuration_NonConsolidatedMember_ShareholdersEquityMember0JPY
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_OtherCapitalSurplusMember0JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_LegalRetainedEarningsMember82000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1733000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsMember1816000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember-4000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember1812000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalStockMember48868000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember9376000000JPY
Net assetsInterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember21070000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember30447000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalRetainedEarningsMember1111000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember35398000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember36510000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-12000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember115813000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11728000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember341000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11387000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember102613000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember-412000000JPY
Profit lossInterimDuration_NonConsolidatedMember2228000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-18000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember14000000JPY

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