Quarterly report · Q3
8338.TEDINET S100SPVZ
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.85T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.79T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.75T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.68T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥32.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.4 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 820442 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 236600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 236600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 236600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 236600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 334870000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 371554000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 1063000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 1171000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 173000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 179000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 2650000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 2729000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 429402000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 402794000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 1951202000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2024841000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 10727000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 5912000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 16887000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 17670000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20113000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19656000000 | JPY |
| Intangible assets | Prior1YearInstant | 4368000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3896000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5422000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5687000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2869000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2388000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 819000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 1073000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -13198000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -11552000000 | JPY |
| Assets | Prior1YearInstant | 2767374000000 | JPY |
| Assets | CurrentQuarterInstant | 2848003000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 2512528000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 2594959000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 27575000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 15346000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 128300000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 130600000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 109000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 116000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 5402000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 8693000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 730000000 | 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 rounding |
| 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 |