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 |
|---|---|---|---|
| Call loans assets bnk | Prior1YearInstant | 7370000000 | JPY |
| Call loans assets bnk | CurrentQuarterInstant | 15682000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 559174000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 562076000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 2103059000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 2689852000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 780373000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 967110000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3780587000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3967800000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 9904000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 18454000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 260223000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 344929000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3715000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3824000000 | JPY |
| Intangible assets | Prior1YearInstant | 19266000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22175000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8228000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9546000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 9533000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 11658000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -2156000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -3198000000 | JPY |
| Assets | Prior1YearInstant | 11589508000000 | JPY |
| Assets | CurrentQuarterInstant | 13173078000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8985693000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 10204735000000 | JPY |
| Call money liabilities bnk | Prior1YearInstant | 12028000000 | JPY |
| Call money liabilities bnk | CurrentQuarterInstant | 13145000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 3895000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 3874000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 2277400000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 2433600000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 3019000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 3714000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 64313000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 229765000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 630000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 431000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1292000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1420000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 11000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 13000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 9533000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 11658000000 | JPY |
| Liabilities | Prior1YearInstant | 11357824000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12902363000000 | 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 |