Quarterly report · Q3
8308.TEDINET S100SQ67
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥159.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥227.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥158.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥173.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥124.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥74.13T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥74.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.47T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.48T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥72.28T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.65T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.43T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥48.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.5 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.57 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.95 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 74812710000000 | JPY |
| Assets | CurrentQuarterInstant | 74134556000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 61898677000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 62237980000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 898140000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 859780000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1174692000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 1073585000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 5000000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 5000000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 2285798000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 2293048000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 48310000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 78348000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 3617976000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 2186969000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 5301000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 10936000000 | JPY |
| Bonds payable | Prior1YearInstant | 196000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 181000000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 990487000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 1264981000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 676901000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 782631000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20074000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10815000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9515000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8482000000 | JPY |
| Other provision cl | Prior1YearInstant | 26016000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 24383000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22706000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 33890000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 18094000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 17846000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 384964000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 411391000000 | JPY |
| Liabilities | Prior1YearInstant | 72278658000000 | JPY |
| Liabilities | CurrentQuarterInstant | 71481071000000 | JPY |
| Capital stock | Prior1YearInstant | 50552000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50552000000 | JPY |
| Capital surplus | Prior1YearInstant | 134452000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 124416000000 | JPY |
| Retained earnings | Prior1YearInstant | 1963546000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2027302000000 | JPY |
| Treasury stock | Prior1YearInstant | -8154000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22482000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2140398000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2179789000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 343081000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 404075000000 | 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 |