Quarterly report · HY
8362.TEDINET S100SCG6
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥754m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥657m | 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 | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.03T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.00T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.96T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.19T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.68T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.90T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.87T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥140.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥138.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥949.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.11T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥970.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.08T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥65.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥258.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥262.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥186.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157.6bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥91.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥168.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥35.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥111.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23.7bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥482m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.88 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,362.96 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,342.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,273.47 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,679.84 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,930.06 | 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 | 3.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,825 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,782 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,832 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,806 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,473 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 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 | ¥584m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 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 | ¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥491m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥439m | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.66T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.55T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.49T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.71T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.67T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.55T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.44T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥111.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥110.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥110.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥120.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥129.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2021-09-30d | 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 | 3.1% | 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 | 3.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,144,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,303 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,276 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,318 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,312 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,365 | 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 · 1,080
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 20000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -247000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -1063000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 15998000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 13897000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -293000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -526000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -896000000 | JPY |
| Other net ope cf | InterimDuration | -9169000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -262664000000 | JPY |
| Subtotal ope cf | InterimDuration | -66247000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -141000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 504000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -262806000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -65742000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -76453000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -183018000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 67266000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 56485000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 44794000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 36336000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -406000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -963000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -95000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -70000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 57000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 258000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -28000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 50000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 35214000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -91002000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -590000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -590000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -93000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 34000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 124000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -29000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -16000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -568000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1247000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -482000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -228839000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -157227000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1199210000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |