Quarterly report · Q1
7182.TEDINET S100RITI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥118.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥455.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥118.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥120.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥89.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥229.77T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥229.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥235.03T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥220.09T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥219.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.68T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.65T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.00T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥23.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 野 充 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 野 雅 子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 田 英 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 448883000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 643483000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 2064251000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 120426000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 118464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 455566000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 88808000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 86817000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 325070000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -113397000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 269598000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -364552000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10002580000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9681928000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9651874000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 235026733000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 229770704000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 229582232000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0423 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0418 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3617602420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3617602420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3617602420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3617602420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20347700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36694935 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3669493500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 180020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3690021220 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36694935 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20347700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20347700 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |