Quarterly report · HY
8366.TEDINET S100PNX7
Period2022-04-01 → 2022-09-30
Filed2022-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.87T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.54T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.43T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.79T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.71T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.44T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.07T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥425.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥464.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥504.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥495.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥430.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥894.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.75T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.72T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.01T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.18T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥827.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥279.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥393.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.24T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288.2bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.5bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥248.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.69 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥248.08 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥240.69 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.43 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.44 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,895.67 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,552.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,235.5 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,958.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,567.25 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,281 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,271 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,355 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,286 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,356 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥15.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥16.2bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥11.8bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.85T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥7.52T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.40T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.77T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.70T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.44T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.07T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥407.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥445.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥483.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥474.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥418.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 53,090,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,982 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,965 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,056 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,983 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,052 | at 2020-09-30d | 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 · 1,135
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 240.86 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 248.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 228.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 359.50 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 119.44 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 240.69 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 248.08 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 220.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 359.20 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0640 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0678 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0619 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0635 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0615 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 288204000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -393014000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -827444000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1240417000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -278958000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -7828000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 99083000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -23322000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -127874000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 21823000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -32456000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2120000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -5038000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -34337000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4483000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1182006000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1716244000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 894871000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2012295000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1750676000000 | JPY |
| Number of employees | Prior2InterimInstant | 2356 | |
| Number of employees | Prior1InterimInstant | 2355 | |
| Number of employees | InterimInstant | 2281 | |
| Number of employees | Prior2YearInstant | 2286 | |
| Number of employees | Prior1YearInstant | 2271 | |
| Average number of temporary workers | Prior2InterimInstant | 1173 | |
| Average number of temporary workers | Prior1InterimInstant | 1112 | |
| Average number of temporary workers | InterimInstant | 1069 | |
| Average number of temporary workers | Prior2YearInstant | 1153 | |
| Average number of temporary workers | Prior1YearInstant | 1102 | |
| Trust property (5-year summary) | Prior2InterimDuration | 106000000 | JPY |
| Trust property (5-year summary) | Prior1InterimDuration | 206000000 | JPY |
| Trust property (5-year summary) | InterimDuration | 198000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 166000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 214000000 | JPY |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 35510000000 | 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 |
| 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 |