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 |
|---|---|---|---|
| Lease receivables and investment assets ca | CurrentQuarterInstant | 12908000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 78499000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 76232000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3146000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1006000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 19795000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -34927000000 | JPY |
| Assets | CurrentQuarterInstant | 11584866000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 8572715000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 614236000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 280000000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 497853000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 175860000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 358000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 4373000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 56867000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 26885000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 219000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 719000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 0 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 239014000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 3349000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 19795000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10492249000000 | JPY |
| Capital stock | CurrentQuarterInstant | 40000000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 41875000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 441194000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18532000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 504536000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 592540000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 108000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -2699000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2078000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 587871000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 208000000 | JPY |
| Net assets | CurrentQuarterInstant | 1092616000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11584866000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 109013000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 77656000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 39065000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 33241000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 3000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 17630000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 6691000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 7032000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 66073000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 12075000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 9506000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 4757000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 4557000000 | 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 |