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 |
|---|---|---|---|
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1411000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 923000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 2891597000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 3176593000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7335000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1666000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 134716000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 139622000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | Prior1YearInstant | 511000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | CurrentQuarterInstant | 258000000 | JPY |
| Provision for management board benefit trust liabilities | Prior1YearInstant | 424000000 | JPY |
| Provision for management board benefit trust liabilities | CurrentQuarterInstant | 448000000 | JPY |
| Provision for reimbursement of deposits liabilities | Prior1YearInstant | 54655000000 | JPY |
| Provision for reimbursement of deposits liabilities | CurrentQuarterInstant | 51865000000 | JPY |
| Liabilities | Prior1YearInstant | 219930358000000 | JPY |
| Liabilities | CurrentQuarterInstant | 219569514000000 | JPY |
| Capital stock | Prior1YearInstant | 3500000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3500000000000 | JPY |
| Capital surplus | Prior1YearInstant | 3500000000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3500000000000 | JPY |
| Retained earnings | Prior1YearInstant | 2481908000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2481764000000 | JPY |
| Treasury stock | Prior1YearInstant | -24510000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1523000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9457398000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9480240000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 781196000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1078451000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -626041000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1022867000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2540000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1818000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 157695000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 57402000000 | JPY |
| Non controlling interests | Prior1YearInstant | 36780000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 41035000000 | JPY |
| Net assets | Prior1YearInstant | 9651874000000 | JPY |
| Net assets | CurrentQuarterInstant | 9578678000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 229582232000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 229148192000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 1550762000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 1934183000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 917773000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 1040413000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 7399000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 7207000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 885984000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 1000885000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 134759000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 139339000000 | 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 |