Quarterly report · Q3
8341.TEDINET S100SPB1
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥36.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥36.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.26T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.17T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.70T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.70T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥552.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥504.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥474.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥338.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 745039 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 201046 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76655746 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 745039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1950800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1950800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1950800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1950800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0254 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1322376000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1080429000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | － | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 2513000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 4000000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 4000000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 20210000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 18027000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 114557000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 117668000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 3046780000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 3084167000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5557388000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 5808450000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 12206000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 6728000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 20948000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 22371000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 104953000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 111922000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30672000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30677000000 | JPY |
| Intangible assets | Prior1YearInstant | 134000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 118000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 852000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 781000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 27155000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 29667000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -61388000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -60767000000 | JPY |
| Assets | Prior1YearInstant | 10200848000000 | JPY |
| Assets | CurrentQuarterInstant | 10256758000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8649291000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 8645344000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 236500000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 281940000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 27026000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 12410000000 | 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 |
| 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 |