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Quarterly report · HY

8341.TEDINET S100SBTK
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥25.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥35.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥33.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.4bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥25.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥17.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥10.18Tat 2023-09-30Cons.Assets
Total assets¥10.20Tat 2023-03-31Cons.Assets
Total assets¥10.08Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥10.69Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥10.20Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥9.65Tat 2023-09-30Cons.Liabilities
Total liabilities¥9.70Tat 2023-03-31Cons.Liabilities
Net assets / equity¥530.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥504.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥485.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥513.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥529.5bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.19Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.31Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.30Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.96Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.65Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥138.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥681.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥299.9bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥20.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥43.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥238.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥338.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.852021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,166.45at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,818.61at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,162.5at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,658at 2023-09-30Cons.Number of employees
Employees2,653at 2023-03-31Cons.Number of employees
Employees2,738at 2022-09-30Cons.Number of employees
Employees2,754at 2022-03-31dCons.Number of employees
Employees2,850at 2021-09-30dCons.Number of employees
Ordinary income¥24.8bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥34.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥30.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.5bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24.8bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥19.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥17.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥24.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥13.0bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥20.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.8bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.16Tat 2023-09-30StandaloneAssets
Total assets¥10.18Tat 2023-03-31StandaloneAssets
Total assets¥10.05Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥10.67Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.18Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.64Tat 2023-09-30StandaloneLiabilities
Total liabilities¥9.69Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥516.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥490.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥471.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥499.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥517.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥552023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (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 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued76,655,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,454at 2023-09-30StandaloneNumber of employees
Employees2,461at 2023-03-31StandaloneNumber of employees
Employees2,550at 2022-09-30StandaloneNumber of employees
Employees2,556at 2022-03-31dStandaloneNumber of employees
Employees2,664at 2021-09-30dStandaloneNumber 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 · 1,043
ItemContextValueUnit
Net assetsPrior1InterimInstant_RetainedEarningsMember402522000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-6323000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember440933000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember87425000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-134000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-4805000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember82485000000JPY
Net assetsPrior2YearInstant513316000000JPY
Dividends from surplusPrior1InterimDuration-2988000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration12968000000JPY
Purchase of treasury stockPrior1InterimDuration-1000000JPY
Disposal of treasury stockPrior1InterimDuration123000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-38236000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember89000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember489000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-37658000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration-37658000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-38236000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember89000000JPY
Total changes of items during the periodPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember489000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-37658000000JPY
Total changes of items during the periodPrior1InterimDuration-27556000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember49188000000JPY
Net assetsPrior1InterimInstant_DeferredGainsOrLossesOnHedgesMember-45000000JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember-4316000000JPY
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember44826000000JPY
Net assetsPrior1InterimInstant485759000000JPY
Net assetsPrior1YearInstant_CapitalStockMember24658000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember20075000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember411622000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-6325000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember450030000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-3735000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-3735000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember17692000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember17692000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-2000000JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-2000000JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember186000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember186000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember13957000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember184000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember14141000000JPY
Net assetsInterimInstant_CapitalStockMember24658000000JPY
Net assetsInterimInstant_CapitalSurplusMember20075000000JPY
Net assetsInterimInstant_RetainedEarningsMember425579000000JPY
Net assetsInterimInstant_TreasuryStockMember-6141000000JPY
Net assetsInterimInstant_ShareholdersEquityMember464172000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass