Quarterly report · Q3
7182.TEDINET S100SQZH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥367.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥455.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥365.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥344.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥263.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥262.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥254.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥229.15T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥229.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥226.81T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥219.57T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥219.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.58T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.65T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.24T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥72.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 70000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 70000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 70000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 30 | |
| Number of female directors and other officers | FilingDateInstant | 7 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.189 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 68223319000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 58992100000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | 2460000000000 | JPY |
| Call loans assets bnk | CurrentQuarterInstant | 2130000000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 9788452000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 9764172000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 250241000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | － | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 478286000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 449326000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 19000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 72000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 6564738000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 6395402000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 132801422000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 141463787000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5604366000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 6007818000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 124943000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 159483000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 2994833000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 3434895000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 190543000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 194973000000 | JPY |
| Intangible assets | Prior1YearInstant | 77727000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 86110000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 24374000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 71086000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -1036000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -1036000000 | JPY |
| Assets | Prior1YearInstant | 229582232000000 | JPY |
| Assets | CurrentQuarterInstant | 229148192000000 | JPY |
| Deposits liabilities | Prior1YearInstant | 194948611000000 | JPY |
| Deposits liabilities | CurrentQuarterInstant | 194904243000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 18316621000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 17099032000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 1941872000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 2422460000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1632600000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1772400000000 | 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 |
| 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 |