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Quarterly report · HY

8713.TEDINET S100POTU
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.03Tat 2022-09-30Cons.Assets
Total assets¥3.27Tat 2022-03-31Cons.Assets
Total assets¥3.28Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥3.22Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.99Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.93Tat 2022-09-30Cons.Liabilities
Total liabilities¥3.16Tat 2022-03-31Cons.Liabilities
Net assets / equity¥102.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥109.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥118.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥120.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥118.8bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥363.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥722.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥648.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥609.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥309.0bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥404.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥85.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥469.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥234.0bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥45.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥34.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68.5bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥860m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥636m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.572021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.412020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.132020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.792022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.592021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.552021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.892020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.752020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,363.17at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,732.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,219.77at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,049at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,982.42at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,524at 2022-09-30Cons.Number of employees
Employees1,566at 2022-03-31Cons.Number of employees
Employees1,625at 2021-09-30Cons.Number of employees
Employees1,662at 2021-03-31dCons.Number of employees
Employees1,735at 2020-09-30dCons.Number of employees
Revenue¥1.6bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2020-04-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥991m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥623m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥996m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥610m2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥640m2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥996m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥996m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.8bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥612m2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥68.5bnat 2022-09-30StandaloneAssets
Total assets¥68.2bnat 2022-03-31StandaloneAssets
Total assets¥68.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥73.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥11.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥57.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥57.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥57.3bnat 2021-09-30StandaloneNet assets
Net assets / equity¥62.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥62.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥684mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥362mat 2022-03-31StandaloneCash and deposits
Dividend per share¥37.52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥41.252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.752021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio83.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued18,142,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,142,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees175at 2022-09-30StandaloneNumber of employees
Employees109at 2022-03-31StandaloneNumber of employees
Employees109at 2021-09-30StandaloneNumber of employees
Employees104at 2021-03-31dStandaloneNumber of employees
Employees107at 2020-09-30dStandaloneNumber 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 · 987
ItemContextValueUnit
Impairment loss elPrior1InterimDuration288000000JPY
Impairment loss elInterimDuration－JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration3000000JPY
Loss on reduction of noncurrent assets elInterimDuration－JPY
Income before income taxesPrior1InterimDuration3998000000JPY
Income before income taxesInterimDuration2965000000JPY
Income taxes currentPrior1InterimDuration1147000000JPY
Income taxes currentInterimDuration510000000JPY
Income taxes deferredPrior1InterimDuration585000000JPY
Income taxes deferredInterimDuration101000000JPY
Income taxesPrior1InterimDuration1733000000JPY
Income taxesInterimDuration612000000JPY
Profit lossPrior1InterimDuration2265000000JPY
Profit lossInterimDuration2353000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-4000000JPY
Profit loss attributable to non controlling interestsInterimDuration-4000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2270000000JPY
Profit loss attributable to owners of parentInterimDuration2357000000JPY
Profit lossPrior1InterimDuration2265000000JPY
Profit lossInterimDuration2353000000JPY
Other comprehensive incomePrior1InterimDuration1951000000JPY
Other comprehensive incomeInterimDuration-8584000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration1714000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-8487000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration237000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-73000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-23000000JPY
Comprehensive incomePrior1InterimDuration4216000000JPY
Comprehensive incomeInterimDuration-6230000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration4221000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-6225000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-4000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-5000000JPY
Net assetsPrior2YearInstant_CapitalStockMember18000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember29197000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember53564000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-6000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember100756000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember96000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember96000000JPY
Restated balancePrior2YearInstant_CapitalStockMember18000000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember29197000000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember53660000000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-6000000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember100852000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-601000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-601000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember2270000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember2270000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass