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Quarterly report · HY

8366.TEDINET S100SBDP
Period2023-04-01 → 2023-09-30
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 114
MetricValuePeriodScopeSource row
Ordinary income¥18.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥20.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥24.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.73Tat 2023-09-30Cons.Assets
Total assets¥7.31Tat 2023-03-31Cons.Assets
Total assets¥6.87Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥7.54Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥7.43Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.27Tat 2023-09-30Cons.Liabilities
Total liabilities¥6.86Tat 2023-03-31Cons.Liabilities
Net assets / equity¥458.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥441.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥425.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥464.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥504.3bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.39Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥894.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.75Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.72Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥308.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥483.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥827.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥279.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥393.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥117.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥58.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥21.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥99.1bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥263.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥359.52021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.862021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥310.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥248.082022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥359.22021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥240.692021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥9,660.13at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,293.39at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,895.67at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,552.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥10,235.5at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,231at 2023-09-30Cons.Number of employees
Employees2,198at 2023-03-31Cons.Number of employees
Employees2,281at 2022-09-30Cons.Number of employees
Employees2,271at 2022-03-31dCons.Number of employees
Employees2,355at 2021-09-30dCons.Number of employees
Ordinary income¥17.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥18.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥22.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.2bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥15.9bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥12.4bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥14.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥11.8bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥17.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.8bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.71Tat 2023-09-30StandaloneAssets
Total assets¥7.28Tat 2023-03-31StandaloneAssets
Total assets¥6.85Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥7.52Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.40Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.27Tat 2023-09-30StandaloneLiabilities
Total liabilities¥6.86Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥438.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥420.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥407.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥445.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥483.6bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 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¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued53,090,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,945at 2023-09-30StandaloneNumber of employees
Employees1,915at 2023-03-31StandaloneNumber of employees
Employees1,982at 2022-09-30StandaloneNumber of employees
Employees1,965at 2022-03-31dStandaloneNumber of employees
Employees2,056at 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 · 1,090
ItemContextValueUnit
Impairment loss elPrior1InterimDuration_NonConsolidatedMember－JPY
Impairment loss elInterimDuration_NonConsolidatedMember24000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember15908000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember17558000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember3248000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember4743000000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember884000000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember404000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember4132000000JPY
Income taxesInterimDuration_NonConsolidatedMember5148000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember11776000000JPY
Profit lossInterimDuration_NonConsolidatedMember12410000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember33076000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember23942000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember23942000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember9134000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember400000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember208993000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember18605000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember237134000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-11619000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember282534000000JPY
Dividends from surplusPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3036000000JPY
Dividends from surplusPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember-3036000000JPY
Dividends from surplusPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember-3036000000JPY
Provision of general reservePrior1InterimDuration_NonConsolidatedMember_GeneralReserveMember11600000000JPY
Provision of general reservePrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-11600000000JPY
Provision of general reservePrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11776000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember11776000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember11776000000JPY
Purchase of treasury stockPrior1InterimDuration_NonConsolidatedMember_TreasuryStockMember-2001000000JPY
Purchase of treasury stockPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember-2001000000JPY
Disposal of treasury stockPrior1InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember3000000JPY
Disposal of treasury stockPrior1InterimDuration_NonConsolidatedMember_CapitalSurplusMember3000000JPY
Disposal of treasury stockPrior1InterimDuration_NonConsolidatedMember_TreasuryStockMember133000000JPY
Disposal of treasury stockPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember137000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember56000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember56000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember56000000JPY
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_OtherCapitalSurplusMember3000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_CapitalSurplusMember3000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_GeneralReserveMember11600000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2803000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember8796000000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
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