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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 73348171000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 35387287000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 37977200000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 7461005000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 8375817000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1912878000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 72163000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 1030780000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 1472397000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 1472636000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 1583496000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 6039543000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 6816039000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 847000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 1336000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 2332377000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 3102809000000 | JPY |
| Bonds payable | Prior1YearInstant | 2501760000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2564240000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 4332472000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 4156695000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 3038112000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 3318998000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19136000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9161000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 402000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 220000000 | JPY |
| Reserve for stocks payment liabilities | Prior1YearInstant | 1064000000 | JPY |
| Reserve for stocks payment liabilities | CurrentQuarterInstant | 1434000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13720000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13909000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 21282000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 22274000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 3028000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 2856000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 1344000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 1566000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 65585000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 153344000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2381000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2381000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 562523000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 689532000000 | JPY |
| Liabilities | Prior1YearInstant | 66200172000000 | JPY |
| Liabilities | CurrentQuarterInstant | 70337880000000 | JPY |
| Capital stock | Prior1YearInstant | 261608000000 | JPY |
| Capital stock | CurrentQuarterInstant | 261608000000 | JPY |
| Capital surplus | Prior1YearInstant | 546146000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 526328000000 | JPY |
| Retained earnings | Prior1YearInstant | 1803002000000 | 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 |