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 |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | InterimDuration | 164.03 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 209.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 219.20 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 152.12 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 131.77 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 164.03 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 209.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 219.19 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0419 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0348 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0351 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0382 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0359 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -2002318000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -3886901000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1144255000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4917186000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8867246000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 746430000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 5715930000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -6159809000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1860490000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 6605667000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -1281000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -478273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 292991000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -522056000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -611143000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 45795255000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 53089712000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 60310571000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 50136299000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 65825681000000 | JPY |
| Number of employees | Prior2InterimInstant | 53952 | |
| Number of employees | Prior1InterimInstant | 51867 | |
| Number of employees | InterimInstant | 52116 | |
| Number of employees | Prior2YearInstant | 52420 | |
| Number of employees | Prior1YearInstant | 51212 | |
| Average number of temporary workers | Prior2InterimInstant | 14277 | |
| Average number of temporary workers | Prior1InterimInstant | 13316 | |
| Average number of temporary workers | InterimInstant | 12955 | |
| Average number of temporary workers | Prior2YearInstant | 14019 | |
| Average number of temporary workers | Prior1YearInstant | 13190 | |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 299328000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 291017000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 581884000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 320846000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 316331000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 277152000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 267730000000 | 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 |