Quarterly report · Q3
7182.TEDINET S100SQZH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥367.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥455.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥365.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥344.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥263.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥247.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥262.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥254.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥229.15T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥229.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥226.81T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥219.57T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥219.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.58T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.65T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.24T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥72.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2023-10-01 → 2023-12-31d | 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) | ¥66.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-12-31 | 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 | 4.0% | at 2022-12-31 | 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 · 304
| 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 | 1550762000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 1934183000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 2064251000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 344305000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 367033000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 455566000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 247478000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 263330000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 325070000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -867663000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 162835000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -364552000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9244868000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9578678000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9651874000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 226811503000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 229148192000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 229582232000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.76 | |
| 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 | 0.0405 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0418 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.43 | |
| 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 | 70000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36173295 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3617329500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 202920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3617602420 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 36173295 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 70000 |
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 |
| 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 |