Quarterly report · Q3
8366.TEDINET S100SRVM
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥25.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.03T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.02T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.56T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.86T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥465.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥441.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥412.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥375.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.39 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥310.71 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | 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 · 310
| 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)木 村 充 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 越 弘 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 88354000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 91024000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 115289000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 0 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 0 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20312000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25839000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20041000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14907000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17807000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14858000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -43746000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 28733000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -15071000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 412547000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 465698000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 441222000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7015122000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8026569000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7305698000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 310.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 375.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 310.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 310.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 310.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0588 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0603 | |
| Trust property (5-year summary) | Prior1YTDDuration | 198000000 | JPY |
| Trust property (5-year summary) | CurrentYTDDuration | 187000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 187000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 62.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 111.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53090081 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53090081 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53090081 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53090081 | |
| 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 | 5606600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 472554 |
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 |