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Quarterly report · HY

8341.TEDINET S100PNL9
Period2022-04-01 → 2022-09-30
Filed2022-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥19.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥33.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥25.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥19.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥18.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥12.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥10.08Tat 2022-09-30Cons.Assets
Total assets¥10.69Tat 2022-03-31Cons.Assets
Total assets¥10.20Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥9.84Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥9.35Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥9.59Tat 2022-09-30Cons.Liabilities
Total liabilities¥10.17Tat 2022-03-31Cons.Liabilities
Net assets / equity¥485.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥513.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥529.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥513.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥471.4bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.30Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.96Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.65Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.37Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.21Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥697.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥634.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥299.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥804.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥531.1bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥39.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥171.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥175.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥300.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.852021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.212020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,565.39at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,944.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,162.5at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,947.19at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,379.75at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,738at 2022-09-30Cons.Number of employees
Employees2,754at 2022-03-31Cons.Number of employees
Employees2,850at 2021-09-30Cons.Number of employees
Employees2,812at 2021-03-31dCons.Number of employees
Employees2,902at 2020-09-30dCons.Number of employees
Ordinary income¥19.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥30.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.5bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥22.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.6bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥17.1bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥13.0bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥20.8bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥11.8bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥14.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.4bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.05Tat 2022-09-30StandaloneAssets
Total assets¥10.67Tat 2022-03-31StandaloneAssets
Total assets¥10.18Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥9.82Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.34Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.58Tat 2022-09-30StandaloneLiabilities
Total liabilities¥10.17Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥471.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥499.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥517.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥501.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥463.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥67.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued76,655,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,550at 2022-09-30StandaloneNumber of employees
Employees2,556at 2022-03-31StandaloneNumber of employees
Employees2,664at 2021-09-30StandaloneNumber of employees
Employees2,638at 2021-03-31dStandaloneNumber of employees
Employees2,732at 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 · 1,009
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember24658000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember687000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember326305000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16972000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember368623000000JPY
Dividends from surplusPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1856000000JPY
Dividends from surplusPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember-1856000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1InterimDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-9000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of general reservePrior1InterimDuration_NonConsolidatedMember_GeneralReserveMember11000000000JPY
Provision of general reservePrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-11000000000JPY
Provision of general reservePrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11836000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember11836000000JPY
Disposal of treasury stockPrior1InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember-441000000JPY
Disposal of treasury stockPrior1InterimDuration_NonConsolidatedMember_CapitalSurplusMember-441000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember-441000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_CapitalSurplusMember-441000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-9000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_GeneralReserveMember11000000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1010000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember9979000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_CapitalStockMember24658000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember7835000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember661000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_CapitalSurplusMember8496000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_LegalRetainedEarningsMember24658000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember678000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_GeneralReserveMember337305000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15961000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_RetainedEarningsMember378603000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-6132000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember396087000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember106085000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-375000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember105709000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember501797000000JPY
Dividends from surplusPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember-1856000000JPY
Dividends from surplusPrior1InterimDuration_NonConsolidatedMember-1856000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1InterimDuration_NonConsolidatedMember－JPY
Provision of general reservePrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reservePrior1InterimDuration_NonConsolidatedMember－JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember11836000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember11836000000JPY
Purchase of treasury stockPrior1InterimDuration_NonConsolidatedMember_TreasuryStockMember-514000000JPY

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 rounding
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