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 |
|---|---|---|---|
| Other ordinary income oibnk | Prior1YTDDuration | 310713000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 4806000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 187515000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 749624000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 1206456000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 1567150000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 314105000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 510614000000 | JPY |
| Interest on deposits oe | Prior1YTDDuration | 9932000000 | JPY |
| Interest on deposits oe | CurrentYTDDuration | 8074000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 20551000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 21261000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 165055000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 104195000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 695149000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 699388000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 11594000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 231690000000 | JPY |
| Ordinary income | Prior1YTDDuration | 344305000000 | JPY |
| Ordinary income | CurrentYTDDuration | 367033000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 257000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 257000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 352000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1141000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 351000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1137000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 0 | JPY |
| Impairment loss el | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 344211000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 365891000000 | JPY |
| Income taxes current | Prior1YTDDuration | 114250000000 | JPY |
| Income taxes current | CurrentYTDDuration | 107044000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -24282000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3226000000 | JPY |
| Income taxes | Prior1YTDDuration | 89968000000 | JPY |
| Income taxes | CurrentYTDDuration | 103818000000 | JPY |
| Profit loss | Prior1YTDDuration | 254242000000 | JPY |
| Profit loss | CurrentYTDDuration | 262073000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6764000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1257000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 247478000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 263330000000 | JPY |
| Profit loss | Prior1YTDDuration | 254242000000 | JPY |
| Profit loss | CurrentYTDDuration | 262073000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1121906000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -99237000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1114687000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 298309000000 | 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 |