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 |
|---|---|---|---|
| Interest on deposits oebnk | Prior1YTDDuration | 468078000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 1215438000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 171455000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 190271000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 8470000000 | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 111518000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 271244000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 178358000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 1427747000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 1631048000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 213183000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 230778000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1032609000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1196679000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1317000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 365000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3794000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 112503000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1030131000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1084541000000 | JPY |
| Income taxes | Prior1YTDDuration | 256525000000 | JPY |
| Income taxes | CurrentYTDDuration | 288076000000 | JPY |
| Profit loss | Prior1YTDDuration | 773606000000 | JPY |
| Profit loss | CurrentYTDDuration | 796465000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7584000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3628000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 766021000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 792837000000 | JPY |
| Profit loss | Prior1YTDDuration | 773606000000 | JPY |
| Profit loss | CurrentYTDDuration | 796465000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -142078000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 798512000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -591145000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 480717000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2102000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -17353000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 346932000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 293064000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -14413000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -14439000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 114445000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 56523000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 631527000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1594978000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 619865000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1588857000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11661000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6121000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 556400000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember | 848000000000 | 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 |