Quarterly report · HY
8411.TEDINET S100SDK5
Period2023-04-01 → 2023-09-30
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥574.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥789.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥559.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399.3bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥596.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥445.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥415.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥555.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥385.7bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥417.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥337.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥272.19T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥254.26T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥256.13T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥237.07T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥227.20T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥262.54T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥245.05T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.65T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.21T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.00T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.20T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.64T | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥60.31T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.83T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.09T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.14T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.14T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.80T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.14T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.87T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.00T | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.16T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.61T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥746.4bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥293.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥611.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥164.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.12 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.03 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.12 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,778.08 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,603.98 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,757.45 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 52,116 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 51,212 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 51,867 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 52,420 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 53,952 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥581.9bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥316.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥291.0bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥320.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥299.3bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥553.3bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥265.8bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥552.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥263.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥276.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277.2bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥552.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥267.7bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥553.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥265.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥268.3bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥405.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥400.3bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.02T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥15.32T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.05T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.36T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.33T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.91T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.66T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.11T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.66T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.77T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.61T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.70T | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥68.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥50 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,539,249,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,539,249,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,429 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,270 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,175 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,072 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,074 | 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 · 1,237
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | InterimInstant_ReportableSegmentsMember | 1708635000000 | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember | 577000000 | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember | 29000000 | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_OtherReportableSegmentsMember | 2275000000 | JPY |
| Impairment loss el | Prior1InterimDuration_ReportableSegmentsMember | 2881000000 | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember | 198000000 | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember | 53000000 | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember | 13000000 | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember | 8000000 | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember | － | JPY |
| Impairment loss el | InterimDuration_OtherReportableSegmentsMember | 49000000 | JPY |
| Impairment loss el | InterimDuration_ReportableSegmentsMember | 321000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember | 180000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember | 1335000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_OtherReportableSegmentsMember | 374000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_ReportableSegmentsMember | 1889000000 | JPY |
| Goodwill | Prior1InterimInstant_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember | － | JPY |
| Goodwill | Prior1InterimInstant_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember | － | JPY |
| Goodwill | Prior1InterimInstant_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember | 6539000000 | JPY |
| Goodwill | Prior1InterimInstant_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember | － | JPY |
| Goodwill | Prior1InterimInstant_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember | 37350000000 | JPY |
| Goodwill | Prior1InterimInstant_OtherReportableSegmentsMember | 10976000000 | JPY |
| Goodwill | Prior1InterimInstant_ReportableSegmentsMember | 54865000000 | JPY |
| Amortization of goodwill sga | InterimDuration_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | InterimDuration_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | InterimDuration_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember | 186000000 | JPY |
| Amortization of goodwill sga | InterimDuration_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | InterimDuration_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember | 1335000000 | JPY |
| Amortization of goodwill sga | InterimDuration_OtherReportableSegmentsMember | 394000000 | JPY |
| Amortization of goodwill sga | InterimDuration_ReportableSegmentsMember | 1915000000 | JPY |
| Goodwill | InterimInstant_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember | － | JPY |
| Goodwill | InterimInstant_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember | － | JPY |
| Goodwill | InterimInstant_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember | 3422000000 | JPY |
| Goodwill | InterimInstant_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember | － | JPY |
| Goodwill | InterimInstant_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember | 34682000000 | JPY |
| Goodwill | InterimInstant_OtherReportableSegmentsMember | 10146000000 | JPY |
| Goodwill | InterimInstant_ReportableSegmentsMember | 48250000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 47875000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 68236000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 201788000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 356447000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 118950000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 186333000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 368614000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |