Quarterly report · Q1
8308.TEDINET S100RIKM
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥46.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥227.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥46.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥34.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥73.59T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥74.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.64T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.98T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥72.28T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.61T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.41T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥15.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.01 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.22 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | 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 · 408
| 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 | 205959000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 207218000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 867974000000 | JPY |
| Consolidated trust fees (5-year summary) | Prior1YTDDuration | 5353000000 | JPY |
| Consolidated trust fees (5-year summary) | CurrentYTDDuration | 6332000000 | JPY |
| Consolidated trust fees (5-year summary) | Prior1YearDuration | 21609000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 46584000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 46822000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 227690000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33910000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 35406000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 160400000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -20260000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 111165000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 139087000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2414075000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2610920000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2534052000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78636777000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73593177000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 74812710000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.48 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0304 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0352 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0336 | |
| Trust assets under management and custody (5-year summary) | Prior1YTDDuration | 33051579000000 | JPY |
| Trust assets under management and custody (5-year summary) | CurrentYTDDuration | 30294704000000 | JPY |
| Trust assets under management and custody (5-year summary) | Prior1YearDuration | 28874470000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2377665966 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2362314666 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2377665966 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2362314666 | |
| 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 | 894700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2375040200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23750402 |
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 |