Quarterly report · HY
8713.TEDINET S100SCI7
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥870m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥872m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.05T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.03T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.27T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.28T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.97T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥90.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥118.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥351.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥312.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥722.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥648.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥135.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥404.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106.7bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥95.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥913m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61.5bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥747m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.57 | 2021-04-01 → 2021-09-30d | 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.55 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,524.13 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,011.71 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,219.77 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,447 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,476 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,524 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,566 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,625 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥696m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥991m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥707m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥996m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥707m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥996m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥697m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥996m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥63.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥68.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥956m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥580m | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥37.5 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.75 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,142,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,142,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,421,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 171 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 181 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 175 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 109 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 109 | 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 · 939
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 津 昌 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 充 孝 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)根 津 昌 史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)熊 谷 充 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior2InterimDuration | 24978000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration | 27030000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration | 22525000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration | 51094000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 51411000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration | 4501000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3061000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1521000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 6572000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5543000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2InterimDuration | 2270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2357000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 870000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3266000000 | JPY |
| Comprehensive income (5-year summary) | Prior2InterimDuration | 4216000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -6230000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -8011000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -3959000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11506000000 | JPY |
| Net assets (5-year summary) | Prior2InterimInstant | 118137000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 102219000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 81987000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 109233000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 90621000000 | JPY |
| Total assets (5-year summary) | Prior2InterimInstant | 3282472000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3032692000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3051039000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3265199000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3019852000000 | JPY |
| Net assets per share (5-year summary) | Prior2InterimInstant | 6219.77 | |
| Net assets per share (5-year summary) | Prior1InterimInstant | 5363.17 | |
| Net assets per share (5-year summary) | InterimInstant | 4524.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5732.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5011.71 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 123.57 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 128.89 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 48.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 190.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.19 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 88.55 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |