Quarterly report · HY
8411.TEDINET S100PPR9
Period2022-04-01 → 2022-09-30
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥439.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥559.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥536.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267.6bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥445.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥446.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥334.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥385.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥471.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215.5bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥337.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥392.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥256.13T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥237.07T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥227.20T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥225.59T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥221.05T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥247.13T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥227.87T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.00T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.20T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.64T | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.36T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.91T | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥53.09T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.14T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.14T | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.80T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.98T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.37T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.89T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.92T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.00T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.61T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.24T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5.72T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.86T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥746.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.76T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.78T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥478.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥522.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥40.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164.1bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.99 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.77 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.12 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.75 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.98 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,520.97 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,581.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,757.45 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,650.87 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,472.01 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 51,867 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 52,420 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 53,952 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 54,492 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 56,383 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥291.0bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥320.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥299.3bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥268.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥250.1bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥265.8bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥279.1bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥267.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥276.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277.2bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥223.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227.4bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥267.7bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥299.8bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥268.3bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥405.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥400.3bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥226.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥228.0bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.05T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥14.36T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.33T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.17T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.60T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.28T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.76T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.77T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.61T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.70T | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.40T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.49T | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥53.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥42.5 | 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 | ¥40 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41.25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.75 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,539,249,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,392,498,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,175 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,072 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,074 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,949 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,890 | 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 · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | InterimInstant_NonConsolidatedMember | 53433000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 471278000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 376199000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 211969000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 110029000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 735018000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 539662000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 51168000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 50566000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6935000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 8477000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 13571079000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 14451103000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5649249000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 5690557000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 7870088000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 8707599000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 51742000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 52947000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 13629183000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 14510147000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14364202000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 15049809000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 755000000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 540000000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 171000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 628000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 360000000 | JPY |
| Reserve for variable compensation | Prior1YearInstant_NonConsolidatedMember | 817000000 | JPY |
| Reserve for variable compensation | InterimInstant_NonConsolidatedMember | 477000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 471278000000 | JPY |
| Current portion of bonds | InterimInstant_NonConsolidatedMember | 376199000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 35515000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 48158000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1263252000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 965367000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 7291088000000 | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 8103599000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 180000000000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 180000000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 10882000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 11240000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 13524000000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 17646000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 7495495000000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 8312486000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8758748000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 9277854000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2256767000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | 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 |