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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 2141513000000 | JPY |
| Capital surplus | Prior1YearInstant | 349661000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 83412000000 | JPY |
| Retained earnings | Prior1YearInstant | 12739228000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13598478000000 | JPY |
| Treasury stock | Prior1YearInstant | -481091000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -395045000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14749310000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15428358000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 800955000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1196873000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -387079000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -590192000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 135526000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 134231000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1792840000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2644397000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 140485000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 116671000000 | JPY |
| Debt value adjustments of foreign subsidiaries and affiliates vta | Prior1YearInstant | -747000000 | JPY |
| Debt value adjustments of foreign subsidiaries and affiliates vta | CurrentQuarterInstant | -42248000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2481980000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3459732000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1041565000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1106838000000 | JPY |
| Net assets | Prior1YearInstant | 18272857000000 | JPY |
| Net assets | CurrentQuarterInstant | 19994928000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 386799477000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 397056956000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 6793767000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 8507676000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 3777403000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 5344025000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 1962953000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 2867982000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 1152253000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 978341000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 107390000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 102167000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 1384135000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 1453913000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 411522000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 321122000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 376637000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 520845000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 736678000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 765601000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 5944835000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 6705809000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 1445092000000 | 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 |