Quarterly report · Q3
8309.TEDINET S100Q4GQ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥203.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥229.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥201.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥192.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥145.7bn | 2022-04-01 → 2022-12-31 | 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) | ¥141.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥142.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥68.16T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.63T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.77T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.40T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.76T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.79T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥393.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.44 | 2022-10-01 → 2022-12-31d | 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) | ¥378.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥393.25 | 2022-04-01 → 2022-12-31 | 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) | ¥378.52 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | 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 2021-12-31 | 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 · 417
| 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 | 1006081000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 1252182000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 1401091000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 82442000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 82019000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 110539000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 193921000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 203254000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 229704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 141867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 145690000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 169078000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 134567000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 113745000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 90859000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2789000000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2756718000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2745288000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63770975000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68155710000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64633220000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 378.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 393.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 451.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 378.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 393.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 451.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0432 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0400 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0420 | |
| Total assets of trust accounts (5-year summary) | Prior1YTDDuration | 245837702000000 | JPY |
| Total assets of trust accounts (5-year summary) | CurrentYTDDuration | 253010446000000 | JPY |
| Total assets of trust accounts (5-year summary) | Prior1YearDuration | 248215419000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 82.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 113.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 368172440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 368172440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 368172440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 368172440 | |
| 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 | 7431600 |
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 |