Quarterly report · Q3
8306.TEDINET S100SVF9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.80T | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.76T | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥784.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.30T | 2023-04-01 → 2023-12-31 | 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) | ¥343.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.35T | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥402.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥397.06T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥386.80T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥391.39T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥377.06T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥368.53T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.99T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.27T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.69T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥108.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.91 | 2023-10-01 → 2023-12-31d | 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) | ¥27.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.77 | 2023-04-01 → 2023-12-31 | 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) | ¥27.42 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-12-31 | 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 2022-12-31 | 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 · 430
| 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 | 6793767000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 8507676000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 9281027000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 848932000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1801867000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1020728000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 343175000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1297916000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1116496000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 458855000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2368560000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1158800000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17693281000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19994928000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18272857000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 391386575000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 397056956000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 386799477000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 107.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 90.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0425 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0475 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0445 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12337710920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12337710920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12337710920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12337710920 | |
| 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 | 633996700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 17723000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120305258 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12030525800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5465420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12687710920 |
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 |