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 |
|---|---|---|---|
| Deposits liabilities bnk | CurrentQuarterInstant | 216257583000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 13632559000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 16896348000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 3449234000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 2919585000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 39982955000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 37741908000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 1171947000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 999961000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 2220723000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 3384552000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 14716820000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 17397115000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 24856340000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 24850609000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 2570412000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 2564477000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 1047499000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 1169983000000 | JPY |
| Bonds payable | Prior1YearInstant | 15708720000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 16315321000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 11689414000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 10171787000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 12132972000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 13681899000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 196850000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 149762000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 3639000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2201000000 | JPY |
| Reserve for stocks payment liabilities | Prior1YearInstant | 9304000000 | JPY |
| Reserve for stocks payment liabilities | CurrentQuarterInstant | 9989000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 86445000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 96215000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 830000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 777000000 | JPY |
| Reserve for loyalty awards credits liabilities bnk | Prior1YearInstant | 17962000000 | JPY |
| Reserve for loyalty awards credits liabilities bnk | CurrentQuarterInstant | 19288000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 164891000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 137456000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 4659000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 5162000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 157651000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 170206000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 89525000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 86880000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 11005758000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 12032953000000 | JPY |
| Liabilities | Prior1YearInstant | 368526620000000 | JPY |
| Liabilities | CurrentQuarterInstant | 377062027000000 | JPY |
| Capital stock | Prior1YearInstant | 2141513000000 | 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 |