Quarterly report · Q1
8308.TEDINET S100OU9I
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥46.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥158.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥46.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥34.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥78.64T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥78.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.69T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.22T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥75.70T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.41T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.46T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥14.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.88 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.22 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.88 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2021-06-30 | 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 · 409
| 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)木 村 充 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 新 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 坂 武 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 198931000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 205959000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 844700000000 | JPY |
| Consolidated trust fees (5-year summary) | Prior1YTDDuration | 4957000000 | JPY |
| Consolidated trust fees (5-year summary) | CurrentYTDDuration | 5353000000 | JPY |
| Consolidated trust fees (5-year summary) | Prior1YearDuration | 20834000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 49201000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 46584000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 158775000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 34230000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 33910000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 109974000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 69331000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -20260000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 51787000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2520603000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2414075000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2459023000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74690817000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 78636777000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78155071000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 45.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0335 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0304 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0312 | |
| Trust assets under management and custody (5-year summary) | Prior1YTDDuration | 32027022000000 | JPY |
| Trust assets under management and custody (5-year summary) | CurrentYTDDuration | 33051579000000 | JPY |
| Trust assets under management and custody (5-year summary) | Prior1YearDuration | 31841177000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2400980366 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2400980366 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2400980366 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2400980366 | |
| 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 | 906500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2398313800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23983138 |
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 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 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 |