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 |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 5617000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 14166000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 39426000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 38863000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -880000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4419000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -11759000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -8765000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 375485000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 452760000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 215000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 173000000 | JPY |
| Non controlling interests | Prior1YearInstant | 17953000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20760000000 | JPY |
| Net assets | Prior1YearInstant | 2534052000000 | JPY |
| Net assets | CurrentQuarterInstant | 2653484000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 74812710000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 74134556000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 646120000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 667761000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 336824000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 368024000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 267869000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 273065000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 39669000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 57033000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 16159000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 19080000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 186468000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 187896000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 2511000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 322000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 31811000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 40574000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 72345000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 51862000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 471699000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 508419000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 25161000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 62085000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 10268000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 21930000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 51077000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 54088000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 179000000 | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 121000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 64631000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 35795000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 308788000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 313750000000 | 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 |