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 |
|---|---|---|---|
| Interest expenses oebnk | CurrentYTDDuration | 3544271000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 531575000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 1365975000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 243550000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 270981000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 19077000000 | JPY |
| Trading expenses oebnk | CurrentYTDDuration | － | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 1310837000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 307919000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 2206193000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 2123572000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 720083000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 459065000000 | JPY |
| Ordinary income | Prior1YTDDuration | 848932000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1801867000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10097000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 17172000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 10097000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 17055000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 117000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 74664000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 58326000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 9837000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 9727000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 11709000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 26037000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YTDDuration | 3000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYTDDuration | 503000000 | JPY |
| Loss on change in equity el | Prior1YTDDuration | 23711000000 | JPY |
| Loss on change in equity el | CurrentYTDDuration | 22058000000 | JPY |
| Loss on sales of affiliates stocks el | Prior1YTDDuration | 29401000000 | JPY |
| Loss on sales of affiliates stocks el | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 784365000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1760712000000 | JPY |
| Income taxes current | Prior1YTDDuration | 324093000000 | JPY |
| Income taxes current | CurrentYTDDuration | 351264000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 57430000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55946000000 | JPY |
| Income taxes | Prior1YTDDuration | 381524000000 | JPY |
| Income taxes | CurrentYTDDuration | 407210000000 | JPY |
| Profit loss | Prior1YTDDuration | 402841000000 | JPY |
| Profit loss | CurrentYTDDuration | 1353501000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 59665000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 55585000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 343175000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1297916000000 | JPY |
| Profit loss | Prior1YTDDuration | 402841000000 | JPY |
| Profit loss | CurrentYTDDuration | 1353501000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1101118000000 | 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 |