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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
MetricValuePeriodScopeSource row
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥788m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥754m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥657m2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.03Tat 2023-09-30Cons.Assets
Total assets¥4.00Tat 2023-03-31Cons.Assets
Total assets¥3.96Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥4.19Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.68Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.90Tat 2023-09-30Cons.Liabilities
Total liabilities¥3.87Tat 2023-03-31Cons.Liabilities
Net assets / equity¥129.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥128.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥129.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥140.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥138.9bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥949.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.11Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥970.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.08Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥65.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥258.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥262.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥186.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥157.6bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥168.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥35.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥111.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥23.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥482m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.882021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,362.96at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,342.7at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,273.47at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,679.84at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,930.06at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,825at 2023-09-30Cons.Number of employees
Employees1,782at 2023-03-31Cons.Number of employees
Employees1,832at 2022-09-30Cons.Number of employees
Employees1,806at 2022-03-31dCons.Number of employees
Employees1,473at 2021-09-30dCons.Number of employees
Ordinary income¥2.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥584m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥3.0bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥491m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥439m2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.66Tat 2023-09-30StandaloneAssets
Total assets¥3.55Tat 2023-03-31StandaloneAssets
Total assets¥3.49Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.71Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.67Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.55Tat 2023-09-30StandaloneLiabilities
Total liabilities¥3.44Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥111.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥110.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥110.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥120.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥129.4bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,144,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,303at 2023-09-30StandaloneNumber of employees
Employees1,276at 2023-03-31StandaloneNumber of employees
Employees1,318at 2022-09-30StandaloneNumber of employees
Employees1,312at 2022-03-31dStandaloneNumber of employees
Employees1,365at 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 · 1,080
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember103159000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-590000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_RetainedEarningsMember-590000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-590000000JPY
Reversal of reserve for reduction entry2InterimDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-6000000JPY
Reversal of reserve for reduction entry2InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6000000JPY
Reversal of reserve for reduction entry2InterimDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for reduction entry2InterimDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveInterimDuration_NonConsolidatedMember_GeneralReserveMember1000000000JPY
Provision of general reserveInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1000000000JPY
Provision of general reserveInterimDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of general reserveInterimDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of revaluation reserve for landInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10000000JPY
Reversal of revaluation reserve for landInterimDuration_NonConsolidatedMember_RetainedEarningsMember10000000JPY
Reversal of revaluation reserve for landInterimDuration_NonConsolidatedMember_ShareholdersEquityMember10000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1582000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsMember1582000000JPY
Profit lossInterimDuration_NonConsolidatedMember_ShareholdersEquityMember1582000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember124000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember124000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-6000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_GeneralReserveMember1000000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsMember1003000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember124000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember1127000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalRetainedEarningsMember17965000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ReserveForReductionEntry2Member369000000JPY
Net assetsInterimInstant_NonConsolidatedMember_GeneralReserveMember63930000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3068000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember85332000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-1668000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember104287000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2198000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember5423000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7621000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember110781000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember-590000000JPY
Reversal of reserve for reduction entry2InterimDuration_NonConsolidatedMember－JPY
Provision of general reserveInterimDuration_NonConsolidatedMember－JPY
Reversal of revaluation reserve for landInterimDuration_NonConsolidatedMember10000000JPY
Profit lossInterimDuration_NonConsolidatedMember1582000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember124000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-483000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
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