Quarterly report · Q3
5838.TEDINET S100SU57
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥35.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.5bn | 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) | ¥27.7bn | 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 | ¥24.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.17T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.59T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.40T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.90T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.36T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥270.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥231.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥144.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | 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 · 277
| 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)岩 崎 裕 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 信 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 89136000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 101076000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 120445000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28544000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35236000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38746000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20382000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 25077000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27692000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11078000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 25705000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23776000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 218986000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 270714000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 231684000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11404386000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13173078000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11589508000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 123.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 144.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 168.37 | |
| 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 | 0.017 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.019 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.018 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 174482380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 174482380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 174482380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 174482380 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1744709 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 174470900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 174482380 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1744709 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 4050227000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 4563165000000 | JPY |
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 |