Quarterly report · Q3
5844.TEDINET S100SRTD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 11
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥42.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥43.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥11.58T | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥10.49T | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.09T | at 2023-12-31 | Cons. | Net assets |
| EPS (basic) | ¥106.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.6 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.14 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.4% | at 2023-12-31 | 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 · 215
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 口 圭 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 井 田 晶 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | CurrentYTDDuration | 109013000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 3000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 42940000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31578000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 122650000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1092616000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11584866000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 106.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 106.14 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0942 | |
| Trust property (5-year summary) | CurrentYTDDuration | 4373000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 75840688 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 303362752 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 75840688 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 303362752 | |
| 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 | 2165300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73496200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 734962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 179188 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 75840688 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 734962 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2165300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2165300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0285 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2165300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2165300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0285 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.27 | |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1216653000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 436119000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 16802000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 233000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 6081000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 3198508000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 6546912000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 6893000000 | 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 · 6 of 6 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |