Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥3.1bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥6.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.5bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥6.9bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.0bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥4.0bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥2.4bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.3bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.4bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥2.3bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥3.03T	at 2022-09-30	Cons.	Assets
Total assets	¥3.27T	at 2022-03-31	Cons.	Assets
Total assets	¥3.28T	at 2021-09-30	Cons.	Total assets (5-year summary)
Total assets	¥3.22T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.99T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.93T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥3.16T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥102.2bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥109.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥118.1bn	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥120.1bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥118.8bn	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥363.2bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥722.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥648.3bn	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥609.3bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥309.0bn	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥404.3bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥85.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥106.7bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥469.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥234.0bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥45.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥34.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥61.5bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥68.5bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥860m	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.3bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥636m	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥128.89	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥190.15	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.57	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥176.41	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.13	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥107.79	2022-04-01 → 2022-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥148.59	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥88.55	2021-04-01 → 2021-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥132.89	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥53.75	2020-04-01 → 2020-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥5,363.17	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,732.01	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,219.77	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,049	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,982.42	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.3%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.7%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	1,524	at 2022-09-30	Cons.	Number of employees
Employees	1,566	at 2022-03-31	Cons.	Number of employees
Employees	1,625	at 2021-09-30	Cons.	Number of employees
Employees	1,662	at 2021-03-31^d	Cons.	Number of employees
Employees	1,735	at 2020-09-30^d	Cons.	Number of employees
Revenue	¥1.6bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥2.6bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.2bn	2021-04-01 → 2021-09-30	Standalone	Operating revenue1
Revenue	¥2.6bn	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.4bn	2020-04-01 → 2020-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥991m	2022-04-01 → 2022-09-30	Standalone	Operating income
Operating income	¥623m	2021-04-01 → 2021-09-30	Standalone	Operating income
Ordinary income	¥996m	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥610m	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥1.3bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥640m	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥996m	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥1.3bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥996m	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥1.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥612m	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥68.5bn	at 2022-09-30	Standalone	Assets
Total assets	¥68.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥68.5bn	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥73.3bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥73.3bn	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.1bn	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥11.1bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥57.3bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥57.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥57.3bn	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥62.3bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥62.2bn	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥684m	at 2022-09-30	Standalone	Cash and deposits
Cash and deposits	¥362m	at 2022-03-31	Standalone	Cash and deposits
Dividend per share	¥37.5	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41.25	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.75	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2020-04-01 → 2020-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	83.7%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.6%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.8%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.9%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	18,142,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,142,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	181,421,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	181,421,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	181,421,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	175	at 2022-09-30	Standalone	Number of employees
Employees	109	at 2022-03-31	Standalone	Number of employees
Employees	109	at 2021-09-30	Standalone	Number of employees
Employees	104	at 2021-03-31^d	Standalone	Number of employees
Employees	107	at 2020-09-30^d	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 · 987

Item	Context	Value	Unit
Proceeds from sales of property plant and equipment inv cf	Prior1InterimDuration	7000000	JPY
Proceeds from sales of property plant and equipment inv cf	InterimDuration	92000000	JPY
Purchase of intangible assets inv cf	Prior1InterimDuration	-371000000	JPY
Purchase of intangible assets inv cf	InterimDuration	-87000000	JPY
Proceeds from subsidy income inv cf	Prior1InterimDuration	3000000	JPY
Proceeds from subsidy income inv cf	InterimDuration	－	JPY
Net cash provided by used in investment activities	Prior1InterimDuration	-61454000000	JPY
Net cash provided by used in investment activities	InterimDuration	45501000000	JPY
Repayments of lease obligations fin cf	Prior1InterimDuration	-25000000	JPY
Repayments of lease obligations fin cf	InterimDuration	-23000000	JPY
Cash dividends paid fin cf	Prior1InterimDuration	-601000000	JPY
Cash dividends paid fin cf	InterimDuration	-707000000	JPY
Purchase of treasury stock fin cf	Prior1InterimDuration	-5647000000	JPY
Purchase of treasury stock fin cf	InterimDuration	-129000000	JPY
Proceeds from sales of treasury stock fin cf	Prior1InterimDuration	0	JPY
Proceeds from sales of treasury stock fin cf	InterimDuration	0	JPY
Net cash provided by used in financing activities	Prior1InterimDuration	-6274000000	JPY
Net cash provided by used in financing activities	InterimDuration	-860000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1InterimDuration	0	JPY
Effect of exchange rate change on cash and cash equivalents	InterimDuration	14000000	JPY
Net increase decrease in cash and cash equivalents	Prior1InterimDuration	38965000000	JPY
Net increase decrease in cash and cash equivalents	InterimDuration	-359669000000	JPY
Cash and cash equivalents	Prior2YearInstant	609301000000	JPY
Cash and cash equivalents	Prior1YearInstant	722891000000	JPY
Cash and cash equivalents	Prior1InterimInstant	648267000000	JPY
Cash and cash equivalents	InterimInstant	363222000000	JPY
Number of consolidated subsidiaries	InterimInstant	6
Accumulated depreciation ppe by group	Prior1YearInstant	-29347000000	JPY
Accumulated depreciation ppe by group	InterimInstant	-29600000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	362000000	JPY
Cash and deposits	InterimInstant_NonConsolidatedMember	684000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	413000000	JPY
Other ca	InterimInstant_NonConsolidatedMember	280000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	775000000	JPY
Current assets	InterimInstant_NonConsolidatedMember	964000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	97000000	JPY
Property plant and equipment	InterimInstant_NonConsolidatedMember	150000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	131000000	JPY
Intangible assets	InterimInstant_NonConsolidatedMember	110000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	67090000000	JPY
Stocks of subsidiaries and affiliates	InterimInstant_NonConsolidatedMember	67090000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	17000000	JPY
Deferred tax assets	InterimInstant_NonConsolidatedMember	20000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	118000000	JPY
Other ioa	InterimInstant_NonConsolidatedMember	118000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	67226000000	JPY
Investments and other assets	InterimInstant_NonConsolidatedMember	67230000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	67456000000	JPY
Noncurrent assets	InterimInstant_NonConsolidatedMember	67490000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	68232000000	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	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2022-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2021-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass