Quarterly report · Q3
8331.TEDINET S100SQBW
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥72.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥87.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥72.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥69.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥48.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.49T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.79T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.30T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.37T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.73T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.13T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥69.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | 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 · 322
| 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)長 尾 礎 樹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 川 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 207638000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 231809000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 278377000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 89000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 72000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 122000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 69878000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 72570000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 86983000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 48513000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 50129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 60276000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8187000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 95425000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30932000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1038375000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1127192000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1061115000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19297951000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20492545000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19787882000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0538 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0536 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 12544000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 15468000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 13577000000 | 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 | 90714400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 724345900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7243459 |
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 |