Quarterly report · HY
8338.TEDINET S100SAT3
Period2023-04-01 → 2023-09-30
Filed2023-11-16
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.83T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.74T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.96T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.96T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.74T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.68T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥114.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥352.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥317.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥288.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥261.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥59.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥464m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥431m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.78 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.73 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥642.6 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥678.94 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥965.62 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,385 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,362 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,433 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,421 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,480 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.83T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.77T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.74T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.96T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.96T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.74T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.68T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥86.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥89.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥102.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥113.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 82,553,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,330 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,307 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,373 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,368 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,427 | at 2021-09-30d | 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 · 1,051
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 8.48 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 7.78 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 15.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 8.07 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0387 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0326 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0310 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0328 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 238307000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -256530000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 17743000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 219997000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -261932000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -42906000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 25450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 18580000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -34663000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 59367000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -423000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -431000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -464000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -424000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -431000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 530022000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 288444000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 352818000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 519956000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 316959000000 | JPY |
| Number of employees | Prior2InterimInstant | 1480 | |
| Number of employees | Prior1InterimInstant | 1433 | |
| Number of employees | InterimInstant | 1385 | |
| Number of employees | Prior2YearInstant | 1421 | |
| Number of employees | Prior1YearInstant | 1362 | |
| Average number of temporary workers | Prior2InterimInstant | 832 | |
| Average number of temporary workers | Prior1InterimInstant | 798 | |
| Average number of temporary workers | InterimInstant | 799 | |
| Average number of temporary workers | Prior2YearInstant | 826 | |
| Average number of temporary workers | Prior1YearInstant | 802 | |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 18385000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 18504000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration_NonConsolidatedMember | 20545000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 36545000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36951000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2883000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2657000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 2067000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5132000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1656000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2443000000 | JPY |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |