Quarterly report · Q3
8411.TEDINET S100Q8KU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥658.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥559.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥690.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥555.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥543.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥488.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥251.79T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥237.07T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥225.42T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥242.76T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥227.87T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.03T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.20T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.41T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥214.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.82 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥214.36 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.81 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | 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 · 429
| 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)津村 健二郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長尾 充洋 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 崇裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 2345453000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 4308147000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 3963091000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 497656000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 658150000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 559847000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 478656000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 543277000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 530479000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 250949000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 86714000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 47121000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9406254000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9028634000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9201031000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 225424989000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 251791239000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 237066142000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 188.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 214.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 209.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 188.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 214.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 209.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0411 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0355 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0382 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 82.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2539249894 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2539249894 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2539249894 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2539249894 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 669700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2523393900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25233939 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15186294 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2539249894 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25233939 |
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 |