Quarterly report · Q1
8331.TEDINET S100OVB5
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥24.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥78.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥15.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.78T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.10T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.13T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.74T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.05T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.04T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.05T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.58 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-06-30 | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 昇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 暢 子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 尾 礎 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 60625000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 66281000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 236092000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 14000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 31000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 115000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21484000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23976000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 78827000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15320000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16899000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 54498000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19971000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -8451000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 39127000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1052947000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1041056000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1059091000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18133547000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18779170000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19104764000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 73.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0580 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0554 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 4498000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 10352000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 9044000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 815521087 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 815521087 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 815521087 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 815521087 | |
| 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 | 78374000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 736683200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7366832 |
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 |