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 |
|---|---|---|---|
| Fees and commissions payments oebnk | CurrentYTDDuration | 95011000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 3195000000 | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 2438000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 209970000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 184842000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 339851000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 370923000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 64661000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 251288000000 | JPY |
| Ordinary income | Prior1YTDDuration | 203254000000 | JPY |
| Ordinary income | CurrentYTDDuration | 55783000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 26000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4761000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 26000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 73000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 4688000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1437000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2038000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 699000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 477000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 737000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1560000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 201843000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 58507000000 | JPY |
| Income taxes current | Prior1YTDDuration | 34854000000 | JPY |
| Income taxes current | CurrentYTDDuration | 8418000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20624000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 102000000 | JPY |
| Income taxes | Prior1YTDDuration | 55479000000 | JPY |
| Income taxes | CurrentYTDDuration | 8521000000 | JPY |
| Profit loss | Prior1YTDDuration | 146364000000 | JPY |
| Profit loss | CurrentYTDDuration | 49985000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 673000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 704000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 145690000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 49281000000 | JPY |
| Profit loss | Prior1YTDDuration | 146364000000 | JPY |
| Profit loss | CurrentYTDDuration | 49985000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -32618000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 218815000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -47638000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 154246000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1991000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 49051000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10099000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9294000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1988000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2504000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 940000000 | 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 |