Quarterly report · Q3
8341.TEDINET S100SPB1
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥36.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥36.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.26T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.17T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.70T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.70T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥552.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥504.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥474.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥338.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深 田 建 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 龍 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 92828000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 106340000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 122053000000 | JPY |
| Consolidated trust fee (5-year summary) | Prior1YTDDuration | － | JPY |
| Consolidated trust fee (5-year summary) | CurrentYTDDuration | 13000000 | JPY |
| Consolidated trust fee (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 29275000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 36027000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 35777000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20392000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 25065000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 25056000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -32510000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 55735000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2971000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 474949000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 552562000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 504487000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10171297000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10256758000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10200848000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 275.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 338.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 338.74 | |
| 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 | 0.046 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.053 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.049 | |
| Trust property (5-year summary) | Prior1QuarterInstant | － | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 727000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | － | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 100.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 99.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76655746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76655746 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76655746 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76655746 | |
| 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 | 1950800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74503900 |
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 rounding |
| 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 |