Quarterly report · Q3
8316.TEDINET S100SVMN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.20T | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.16T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.03T | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.08T | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.03T | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥792.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥805.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥766.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥796.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥773.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥285.78T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥270.43T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥264.64T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥271.87T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥257.64T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.91T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.79T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.48T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥594.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥559.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥594.55 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥590.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥559.17 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3455500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3455700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3455700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0025 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 75913960000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 76597791000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 5684812000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 5220292000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 5785945000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 9102532000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 5576612000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 5725705000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 5558287000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 5826598000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 8751204000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 9809675000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 12957000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 14072000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 33213165000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 36844297000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 98404137000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 103187383000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 1942764000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 2164372000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 226302000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 262190000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 13243899000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 14306787000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1494527000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1454506000000 | JPY |
| Intangible assets | Prior1YearInstant | 897848000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 935275000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 704654000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 732223000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 74084000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 98409000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 13693771000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 14214427000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -750369000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -718483000000 | JPY |
| Assets | Prior1YearInstant | 270428564000000 | JPY |
| Assets | CurrentQuarterInstant | 285778057000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 158770253000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 162642194000000 | 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 |