Quarterly report · Q1
8316.TEDINET S100RP3B
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥349.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.16T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥348.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥348.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥805.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥254.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥284.63T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥270.43T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥269.69T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥271.21T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥257.64T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.43T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.79T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.45T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥185.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.64 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥590.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.08 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 · 397
| 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)近 藤 敬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仁 木 一 秀 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 文 兵 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 1331703000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 2273292000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 6142155000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 349674000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 349137000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1160930000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 252439000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 248016000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 805842000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 391625000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 868208000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1031712000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12445416000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13428381000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12791106000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 269691834000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 284634759000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 270428564000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 184.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 185.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 590.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 184.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 185.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 590.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0458 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0469 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1337051194 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1337529084 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1337051194 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1337529084 | |
| 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 | 30070600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13421409 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1342140900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2479494 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1374691194 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13421409 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30070600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |