Quarterly report · Q3
8308.TEDINET S100Q3C8
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥174.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥158.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥173.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥179.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123.7bn | 2022-04-01 → 2022-12-31 | 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) | ¥126.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥126.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥73.47T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥78.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.26T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.03T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥75.70T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.43T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.46T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥51.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2022-10-01 → 2022-12-31d | 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) | ¥52.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.95 | 2022-04-01 → 2022-12-31 | 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) | ¥52.03 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.3% | at 2022-12-31 | 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 | 3.3% | at 2021-12-31 | 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 · 412
| 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 | 620422000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 646120000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 844700000000 | JPY |
| Consolidated trust fees (5-year summary) | Prior1YTDDuration | 15380000000 | JPY |
| Consolidated trust fees (5-year summary) | CurrentYTDDuration | 16159000000 | JPY |
| Consolidated trust fees (5-year summary) | Prior1YearDuration | 20834000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 180723000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 174421000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 158775000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 126549000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 123734000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 109974000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 117571000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 39520000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 51787000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2532252000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2434292000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2459023000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76257801000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73465925000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78155071000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 51.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 45.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0329 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0328 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0312 | |
| Trust assets under management and custody (5-year summary) | Prior1YTDDuration | 31775593000000 | JPY |
| Trust assets under management and custody (5-year summary) | CurrentYTDDuration | 29193381000000 | JPY |
| Trust assets under management and custody (5-year summary) | Prior1YearDuration | 31841177000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.27 | |
| 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 | 2377665966 | |
| 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 | 2377665966 | |
| 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 | 911600 |
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 |