Quarterly report · Q3
8331.TEDINET S100Q4EN
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥69.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥78.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥69.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.5bn | 2022-04-01 → 2022-12-31 | 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) | ¥45.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥45.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.30T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.10T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.51T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.26T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.05T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.04T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.07T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥66.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.25 | 2022-10-01 → 2022-12-31d | 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) | ¥61.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.16 | 2021-10-01 → 2021-12-31d | 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) | ¥61.01 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.4% | at 2022-12-31 | 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 2021-12-31 | 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 · 326
| 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 | 177636000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 207638000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 236092000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 75000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 89000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 115000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 65031000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 69878000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 78827000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 45366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48513000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 54498000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 50738000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8187000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 39127000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1070708000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1038375000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1059091000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18514359000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19297951000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19104764000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 61.01 | |
| 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 | 0.0578 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0554 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 7283000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 12544000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 9044000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.25 | |
| 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 | 84632300 |
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 |