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 |
|---|---|---|---|
| Deferred gains or losses on hedges | CurrentQuarterInstant | 12459000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 9921000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 9920000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2911000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2679000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 101326000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 146621000000 | JPY |
| Net assets | Prior1YearInstant | 1061115000000 | JPY |
| Net assets | CurrentQuarterInstant | 1127192000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19787882000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20492545000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 207638000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 231809000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 125227000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 147323000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 83719000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 96706000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 33449000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 37467000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 89000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 72000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 43688000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 45398000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 1621000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 1306000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 6853000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 5402000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 30158000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 32305000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 137760000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 159239000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 21501000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 46750000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 5101000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 14177000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 14028000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 16253000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 18300000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 5914000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 66085000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 68553000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 17843000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 21766000000 | JPY |
| Ordinary income | Prior1YTDDuration | 69878000000 | JPY |
| Ordinary income | CurrentYTDDuration | 72570000000 | JPY |
| Extraordinary income | Prior1YTDDuration | - | JPY |
| Extraordinary income | CurrentYTDDuration | 138000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | - | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 138000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 145000000 | 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 |