Quarterly report · Q1
8306.TEDINET S100ROPD
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥725.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥703.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥241.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.12T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥575.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥133.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥387.45T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥386.80T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥386.91T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥368.27T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥368.53T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.18T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.27T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.63T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥46.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.29 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 裕 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 彰 彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 島 健 太 郎 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 塚 嵩 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 2163890000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 2774099000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 9281027000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 262961000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 725585000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1020728000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 113685000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 558389000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1116496000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -80407000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1066496000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1158800000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17632812000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19178288000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18272857000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 386909204000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 387452252000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 386799477000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 46.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 90.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0430 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0466 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0445 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12687710920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12687710920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12687710920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12687710920 | |
| 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 | 633982600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 12653300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120359368 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12035936800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5138220 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12687710920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 120359368 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 633982600 |
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 |