Quarterly report · Q1
8411.TEDINET S100RPBM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥294.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥789.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥313.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥207.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥245.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥555.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥161.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥266.14T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥254.26T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥250.62T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥256.57T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥245.05T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.56T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.21T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.98T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥96.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.74 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.85 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-06-30 | 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 · 425
| 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 | 1235090000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 1858873000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 5778772000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 204237000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 294197000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 789606000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 159294000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 245192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 555527000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -66832000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 467256000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 277666000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8979480000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9563352000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9208463000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 250620959000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 266137612000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 254258203000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 219.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 62.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 96.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 219.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0355 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0356 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0359 | |
| 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 | 826600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2524290000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25242900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14133294 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2539249894 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25242900 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 826600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |