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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 694052000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 685712000000 | JPY |
| Retained earnings | Prior1YearInstant | 7423600000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7672596000000 | JPY |
| Treasury stock | Prior1YearInstant | -151798000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -90615000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10308391000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10611732000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1373521000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1852607000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13293000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -34130000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 35005000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 35399000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 843614000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1197327000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 133226000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 117285000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2372074000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3168488000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1145000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 991000000 | JPY |
| Non controlling interests | Prior1YearInstant | 109495000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 123957000000 | JPY |
| Net assets | Prior1YearInstant | 12791106000000 | JPY |
| Net assets | CurrentQuarterInstant | 13905168000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 270428564000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 285778057000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 4380252000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 6691218000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 2529341000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 4495152000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 1693720000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 2670810000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 299487000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 478712000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 4788000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 5769000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 1073352000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 1245819000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 108742000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 228187000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 367931000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 384107000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 296095000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 332182000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 3347642000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 5494539000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 1255540000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 3152563000000 | 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 |