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 |
|---|---|---|---|
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 13025555000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 13883422000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 2569055000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 1853100000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 16772716000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 18590061000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 1521271000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 1258607000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 2349956000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 2937771000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 8066745000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 8530207000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 13674830000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 15023796000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1465847000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 2174199000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 424000000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 835000000000 | JPY |
| Bonds payable | Prior1YearInstant | 10365003000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 12326574000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 2413464000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 1540538000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 11923748000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 15310945000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 96254000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69582000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 3307000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 35449000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 36600000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1133000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1014000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 28659000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 33509000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 10845000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 7506000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 128378000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | CurrentQuarterInstant | 105374000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 3902000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 4345000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 265354000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 466168000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 27952000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 27938000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 13693771000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 14214427000000 | JPY |
| Liabilities | Prior1YearInstant | 257637458000000 | JPY |
| Liabilities | CurrentQuarterInstant | 271872888000000 | JPY |
| Capital stock | Prior1YearInstant | 2342537000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2344038000000 | 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 |