Quarterly report · Q3
8331.TEDINET S100SQBW
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥72.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥87.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥72.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥69.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥48.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.49T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.79T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.30T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.37T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.73T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.13T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥69.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 460787 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 815521087 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7243459 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 90714400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 90714400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1112 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 90714400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 90714400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1112 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 4065850000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 4074911000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 335089000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 316392000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 17999000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 17999000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 5446000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 8313000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 22612000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 25081000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 162444000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 250037000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 9279000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 11167000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 2576106000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 2591669000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 12107066000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 12657008000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 5375000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 9189000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 320687000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 370272000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 124473000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 123536000000 | JPY |
| Intangible assets | Prior1YearInstant | 14222000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14716000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 18578000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20612000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3088000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3225000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 31822000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 29544000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -32260000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -31135000000 | JPY |
| Assets | Prior1YearInstant | 19787882000000 | JPY |
| Assets | CurrentQuarterInstant | 20492545000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 15408192000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 15510396000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 495748000000 | 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 |