Quarterly report · Q3
8411.TEDINET S100SW62
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥882.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥789.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥921.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥690.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥642.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥543.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥645.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥547.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥271.15T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥254.26T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥251.79T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥261.21T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥245.05T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.94T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.21T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.03T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥253.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.38 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥253.41 | 2023-04-01 → 2023-12-31 | 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) | ¥214.36 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.6% | at 2023-12-31 | 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 2022-12-31 | 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 · 428
| 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 | 4308147000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 6160482000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 5778772000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 658150000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 882850000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 789606000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 543277000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 642320000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 555527000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 86714000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 972881000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 277666000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9028634000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9941616000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9208463000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 251791239000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 271148694000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 254258203000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 214.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 253.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 219.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 214.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 253.41 | |
| 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 | 0.0363 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0359 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 82.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 89.38 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 860000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25251159 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2525115900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13273994 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2539249894 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25251159 |
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 |