Quarterly report · Q1
8309.TEDINET S100RJQ3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥43.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥285.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥47.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥64.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥71.25T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥69.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.57T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.37T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥66.20T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.88T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.82T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥101.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥517.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.11 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥516.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 · 416
| 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 | 394143000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 547648000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 1819060000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 27103000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 27480000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 109721000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 88706000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 43068000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 285840000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 64556000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36736000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 191000000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 50760000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 98505000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 198519000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2752563000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2879921000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2822574000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67570226000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71254295000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69022746000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 172.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 517.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 172.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 101.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 516.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0402 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0399 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0404 | |
| Total assets of trust accounts in the group (5-year summary) | Prior1QuarterInstant | 250847101000000 | JPY |
| Total assets of trust accounts in the group (5-year summary) | CurrentQuarterInstant | 258840174000000 | JPY |
| Total assets of trust accounts in the group (5-year summary) | Prior1YearInstant | 256225715000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 364025840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 364025840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 364025840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 364025840 | |
| 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 | 4232900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3628343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 362834300 |
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 |