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Quarterly report · HY

8559.TEDINET S100P3ZL
Period2021-04-01 → 2021-09-30
Filed2022-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100MXWF.

Key figures · 75
MetricValuePeriodScopeSource row
Ordinary income¥1.0bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥803m2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥873m2020-04-01 → 2020-09-30StandaloneOrdinary income
Ordinary income¥248m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥794m2019-04-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥919m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥884m2020-04-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥880m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥995m2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income¥865m2020-04-01 → 2020-09-30StandaloneProfit loss
Net income¥309m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥727m2019-04-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥638.5bnat 2021-09-30StandaloneAssets
Total assets¥633.6bnat 2021-03-31StandaloneAssets
Total assets¥615.4bnat 2020-09-30StandaloneTotal assets (5-year summary)
Total assets¥578.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥578.9bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥605.9bnat 2021-09-30StandaloneLiabilities
Total liabilities¥601.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥32.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥31.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥31.2bnat 2020-09-30StandaloneNet assets
Net assets / equity¥30.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥31.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash & equivalents¥101.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥97.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥91.1bnat 2020-09-30StandaloneCash and cash equivalents
Cash & equivalents¥63.1bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥70.4bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥8.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥38.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.7bn2020-04-01 → 2020-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.3bn2019-04-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2019-04-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥445m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥472m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥442m2020-04-01 → 2020-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥474m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥443m2019-04-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥149.382021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.942020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.82020-04-01 → 2020-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.272019-04-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.612021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.372020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.582020-04-01 → 2020-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.542019-04-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥951.48at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥770.17at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥707.74at 2020-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥487.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥756.15at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio5.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2020-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,944,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2020-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees543at 2021-09-30StandaloneNumber of employees
Employees512at 2021-03-31StandaloneNumber of employees
Employees532at 2020-09-30StandaloneNumber of employees
Employees512at 2020-03-31dStandaloneNumber of employees
Employees534at 2019-09-30dStandaloneNumber 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 · 732
ItemContextValueUnit
Net increase decrease in deposit ope cfbnkPrior1InterimDuration_NonConsolidatedMember23512000000JPY
Net increase decrease in deposit ope cfbnkInterimDuration_NonConsolidatedMember1639000000JPY
Net increase decrease in negotiable certificates of deposit ope cfbnkPrior1InterimDuration_NonConsolidatedMember1890000000JPY
Net increase decrease in negotiable certificates of deposit ope cfbnkInterimDuration_NonConsolidatedMember2198000000JPY
Net increase decrease in borrowed money ope cfbnkPrior1InterimDuration_NonConsolidatedMember10287000000JPY
Net increase decrease in borrowed money ope cfbnkInterimDuration_NonConsolidatedMember-60000000JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnkPrior1InterimDuration_NonConsolidatedMember-21000000JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnkInterimDuration_NonConsolidatedMember-59000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkPrior1InterimDuration_NonConsolidatedMember86000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkInterimDuration_NonConsolidatedMember65000000JPY
Net increase decrease in foreign exchanges liabilities ope cfbnkPrior1InterimDuration_NonConsolidatedMember-15000000JPY
Net increase decrease in foreign exchanges liabilities ope cfbnkInterimDuration_NonConsolidatedMember-0JPY
Proceeds from fund management ope cfbnkPrior1InterimDuration_NonConsolidatedMember3976000000JPY
Proceeds from fund management ope cfbnkInterimDuration_NonConsolidatedMember4066000000JPY
Payments for finance ope cfbnkPrior1InterimDuration_NonConsolidatedMember-121000000JPY
Payments for finance ope cfbnkInterimDuration_NonConsolidatedMember-72000000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember534000000JPY
Other net ope cfInterimDuration_NonConsolidatedMember3205000000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember28627000000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember8376000000JPY
Income taxes refund ope cfPrior1InterimDuration_NonConsolidatedMember87000000JPY
Income taxes refund ope cfInterimDuration_NonConsolidatedMember57000000JPY
Income taxes paid ope cfPrior1InterimDuration_NonConsolidatedMember-26000000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-36000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember28688000000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember8397000000JPY
Purchase of securities inv cfbnkPrior1InterimDuration_NonConsolidatedMember-37538000000JPY
Purchase of securities inv cfbnkInterimDuration_NonConsolidatedMember-39105000000JPY
Proceeds from sales of securities inv cfbnkPrior1InterimDuration_NonConsolidatedMember352000000JPY
Proceeds from sales of securities inv cfbnkInterimDuration_NonConsolidatedMember439000000JPY
Proceeds from redemption of securities inv cfbnkPrior1InterimDuration_NonConsolidatedMember36987000000JPY
Proceeds from redemption of securities inv cfbnkInterimDuration_NonConsolidatedMember35105000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-23000000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-111000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration_NonConsolidatedMember-28000000JPY
Purchase of intangible assets inv cfInterimDuration_NonConsolidatedMember-37000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember38000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration_NonConsolidatedMember0JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-212000000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-3709000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration_NonConsolidatedMember-28000000JPY
Repayments of lease obligations fin cfInterimDuration_NonConsolidatedMember-29000000JPY
Cash dividends paid fin cfPrior1InterimDuration_NonConsolidatedMember-413000000JPY
Cash dividends paid fin cfInterimDuration_NonConsolidatedMember-415000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration_NonConsolidatedMember-0JPY
Purchase of treasury stock fin cfInterimDuration_NonConsolidatedMember-0JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember-442000000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-445000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember28033000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember4242000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass