Quarterly report · Q3
8316.TEDINET S100SVMN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.20T | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.16T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.03T | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.08T | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.03T | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥792.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥766.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥796.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥773.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥285.78T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥270.43T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥264.64T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥271.87T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥257.64T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.91T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.79T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.48T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥594.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.33 | 2023-10-01 → 2023-12-31d | 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) | ¥559.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥594.55 | 2023-04-01 → 2023-12-31 | 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) | ¥559.17 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-12-31 | 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 | 4.7% | 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 · 398
| 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 | 4380252000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 6691218000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 6142155000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1032609000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1196679000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1160930000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 766021000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 792837000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 805842000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 631527000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1594978000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1031712000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12475564000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13905168000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12791106000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 264636170000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 285778057000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 270428564000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 559.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 594.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 590.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 559.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 594.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 590.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0469 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 176.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 200.33 | |
| Number of issued shares as of fiscal year end 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 | 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 | 3455500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13315246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1331524600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2548784 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1337529084 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13315246 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3455500 | |
| 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 |