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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 192000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 104000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 104000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2000000 | JPY |
| Provision for executive officers retirement benefits | Prior1YearInstant | 60000000 | JPY |
| Provision for executive officers retirement benefits | CurrentQuarterInstant | 55000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 110000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 58000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 18000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 20000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 276000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 315000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 320000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 315000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 819000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 1073000000 | JPY |
| Liabilities | Prior1YearInstant | 2676358000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2751853000000 | JPY |
| Capital stock | Prior1YearInstant | 48868000000 | JPY |
| Capital stock | CurrentQuarterInstant | 48868000000 | JPY |
| Capital surplus | Prior1YearInstant | 30447000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30447000000 | JPY |
| Retained earnings | Prior1YearInstant | 36592000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38877000000 | JPY |
| Treasury stock | Prior1YearInstant | -13000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -49000000 | JPY |
| Shareholders equity | Prior1YearInstant | 115895000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 118144000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -26349000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -23275000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 341000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 328000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1129000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 952000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -24879000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -21994000000 | JPY |
| Net assets | Prior1YearInstant | 91015000000 | JPY |
| Net assets | CurrentQuarterInstant | 96149000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2767374000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2848003000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 27978000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 30049000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 19300000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 19323000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 15631000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 16248000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 3467000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 2963000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 6409000000 | 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 |