Quarterly report · Q3
8309.TEDINET S100SS4A
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥55.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥285.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥58.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥201.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥146.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥73.35T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥69.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.16T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.34T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥66.20T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.01T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.82T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.76T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥67.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.18 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.81 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.62 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3625485 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 362548500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1165940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 364025840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3625485 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 311400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 311400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 311400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 311400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 21602473000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 22384848000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 24006000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 15000000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 110003000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 110056000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 436093000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 530735000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 970058000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 943037000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 1514603000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 1889771000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 16136000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 19365000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 6933067000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 8745398000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 31810926000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 32779712000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 47445000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 64671000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 688933000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 685567000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 3839561000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 3974670000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 222588000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 223732000000 | JPY |
| Intangible assets | Prior1YearInstant | 130969000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 149654000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 232625000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 243401000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10729000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7623000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 562523000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 689532000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -129998000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -108608000000 | JPY |
| Assets | Prior1YearInstant | 69022746000000 | 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 |
| 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 |