Quarterly report · Q1
8309.TEDINET S100OVUV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥88.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥229.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥88.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥50.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥67.57T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.63T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.57T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.82T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥61.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.75T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.72T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥172.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥451.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.41 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 澤 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)間 瀬 友 未 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 洋 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 345081000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 394143000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 1401091000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 26717000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 27103000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 110539000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 67883000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 88706000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 229704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 50751000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 64556000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 169078000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 36692000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50760000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 90859000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2721035000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2752563000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2745288000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 62573352000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 67570226000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64633220000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 135.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 172.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 451.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 135.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 172.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 451.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0430 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0402 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0420 | |
| Total assets of trust accounts in the group (5-year summary) | Prior1QuarterInstant | 242882867000000 | JPY |
| Total assets of trust accounts in the group (5-year summary) | CurrentQuarterInstant | 250847101000000 | JPY |
| Total assets of trust accounts in the group (5-year summary) | Prior1YearInstant | 248215419000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 375291440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 375291440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 375291440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 375291440 | |
| 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 | 324400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3738316 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 373831600 |
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 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 |