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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 1772241000000 | JPY |
| Treasury stock | Prior1YearInstant | -22933000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3656000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2587824000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2556522000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 258240000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 412074000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -48470000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 471000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -6855000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -6855000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24531000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 37918000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -23187000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -20671000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 204259000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 422937000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 945000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 876000000 | JPY |
| Non controlling interests | Prior1YearInstant | 29545000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29954000000 | JPY |
| Net assets | Prior1YearInstant | 2822574000000 | JPY |
| Net assets | CurrentQuarterInstant | 3010291000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69022746000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 73348171000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 1252182000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 1778018000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 82019000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 85192000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 443663000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 728516000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 294789000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 464697000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 86681000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 134601000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 327193000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 335512000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 13405000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 69842000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 329176000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 448331000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 56724000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 110623000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 1048928000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 1722234000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 339848000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 817729000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 105789000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 259582000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 91400000000 | 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 |