Quarterly report · Q3
8309.TEDINET S100SS4A
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥55.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥285.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥58.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥201.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥145.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥146.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥73.35T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥69.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.16T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.34T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥66.20T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.01T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.82T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.76T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥67.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.18 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.81 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.62 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.1% | at 2023-12-31 | 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 2022-12-31 | 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 · 419
| 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 | 1252182000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 1778018000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 1819060000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 82019000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 85192000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 109721000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 203254000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 55783000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 285840000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 145690000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 49281000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 191000000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 113745000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 268801000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 198519000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2756718000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3010291000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2822574000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68155710000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73348171000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69022746000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 196.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 258.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 196.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 67.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 258.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0400 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0406 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0404 | |
| Total assets of trust accounts (5-year summary) | Prior1YTDDuration | 253010446000000 | JPY |
| Total assets of trust accounts (5-year summary) | CurrentYTDDuration | 255063404000000 | JPY |
| Total assets of trust accounts (5-year summary) | Prior1YearDuration | 256225715000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.18 | |
| 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 | 728051680 | |
| 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 | 728051680 | |
| 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 | 311400 |
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 |