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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.73T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.87T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.54T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.43T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.27T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.86T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥458.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥441.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥425.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥464.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥504.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.39T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥894.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.75T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.72T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥308.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥483.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥393.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥117.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥263.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.86 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥240.69 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,660.13 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,293.39 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,235.5 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,231 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,198 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,281 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,271 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,355 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥17.6bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.6bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥17.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.71T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.28T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.85T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.52T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.40T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.27T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.86T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥438.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥420.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥407.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥445.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥483.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 53,090,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,945 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,915 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,982 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,965 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,056 | 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 · 1,090
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 248.20 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 263.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 359.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 310.57 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 240.69 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 248.08 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 359.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 310.49 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0678 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0619 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0593 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0615 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0603 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -393014000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -827444000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 308162000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -278958000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -483433000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 99083000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -23322000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -117659000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 21823000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -57989000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -2120000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -5038000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1901000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4483000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7954000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1716244000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 894871000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1389900000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1750676000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1201299000000 | JPY |
| Number of employees | Prior2InterimInstant | 2355 | |
| Number of employees | Prior1InterimInstant | 2281 | |
| Number of employees | InterimInstant | 2231 | |
| Number of employees | Prior2YearInstant | 2271 | |
| Number of employees | Prior1YearInstant | 2198 | |
| Average number of temporary workers | Prior2InterimInstant | 1112 | |
| Average number of temporary workers | Prior1InterimInstant | 1069 | |
| Average number of temporary workers | InterimInstant | 1013 | |
| Average number of temporary workers | Prior2YearInstant | 1102 | |
| Average number of temporary workers | Prior1YearInstant | 1056 | |
| Trust property (5-year summary) | Prior2InterimDuration | 206000000 | JPY |
| Trust property (5-year summary) | Prior1InterimDuration | 198000000 | JPY |
| Trust property (5-year summary) | InterimDuration | 187000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 214000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 187000000 | JPY |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 44394000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |