Quarterly report · Q3
8306.TEDINET S100SVF9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.80T | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.76T | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥784.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.30T | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.12T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥343.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.35T | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥402.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥397.06T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥386.80T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥391.39T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥377.06T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥368.53T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.99T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.27T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.69T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥108.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.77 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.42 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 120305258 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 633996700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 633996700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0499 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 17723000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 17723000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 651719700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 651719700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0513 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 113630172000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 106403021000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 618223000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 1741542000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 14000846000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 18755039000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 4549792000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 4071865000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 7325185000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 8072494000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 18013184000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 24209756000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 1287020000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 1287010000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 86746900000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 84005495000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 109146272000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 114159902000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 2300198000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 2048384000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 15195896000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 17330986000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1220172000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1220594000000 | JPY |
| Intangible assets | Prior1YearInstant | 1358124000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1504758000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1325434000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1387833000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 322021000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 223972000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 11005758000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 12032953000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -1245727000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -1398655000000 | JPY |
| Assets | Prior1YearInstant | 386799477000000 | JPY |
| Assets | CurrentQuarterInstant | 397056956000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 213609501000000 | 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 rounding |
| 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 |