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 |
|---|---|---|---|
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 996000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 697000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1843000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2169000000 | JPY |
| Capital stock (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 18000000000 | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 18000000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 18000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 181421000 | |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 18142000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 18142000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18142000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18142000 | |
| Preferred stock class b total number of issued shares (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 12500000 | |
| Preferred stock class b total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1250000 | |
| Preferred stock class b total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | － | |
| Preferred stock class b total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1250000 | |
| Preferred stock class b total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 57264000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 57343000000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 52459000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 57130000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 52385000000 | JPY |
| Total assets (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 68491000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 68455000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 63670000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 68232000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 63557000000 | JPY |
| Dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 3.75 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 37.50 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 37.50 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 41.25 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 75.00 | |
| Preferred stock class b dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2.31 | |
| Preferred stock class b dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 23.20 | |
| Preferred stock class b dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Preferred stock class b dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25.43 | |
| Preferred stock class b dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23.20 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 0.836 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.837 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.823 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.837 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.824 | |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 109 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 175 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 171 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 109 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 181 | |
| Average number of temporary workers | Prior2InterimInstant_NonConsolidatedMember | 11 |
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 |