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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
MetricValuePeriodScopeSource row
Ordinary income¥36.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥35.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥36.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥28.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥25.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥25.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥20.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥10.26Tat 2023-12-31Cons.Assets
Total assets¥10.20Tat 2023-03-31Cons.Assets
Total assets¥10.17Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.70Tat 2023-12-31Cons.Liabilities
Total liabilities¥9.70Tat 2023-03-31Cons.Liabilities
Net assets / equity¥552.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥504.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥474.9bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥338.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥338.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio5.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-12-31Cons.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
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant10200848000000JPY
Liabilities and net assetsCurrentQuarterInstant10256758000000JPY
Ordinary income bnkPrior1YTDDuration92828000000JPY
Ordinary income bnkCurrentYTDDuration106340000000JPY
Interest income oibnkPrior1YTDDuration59854000000JPY
Interest income oibnkCurrentYTDDuration71196000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration34487000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration38535000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration24405000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration32039000000JPY
Trust fees bnkPrior1YTDDuration－JPY
Trust fees bnkCurrentYTDDuration13000000JPY
Fees and commissions oibnkPrior1YTDDuration14592000000JPY
Fees and commissions oibnkCurrentYTDDuration15626000000JPY
Other ordinary income oibnkPrior1YTDDuration10708000000JPY
Other ordinary income oibnkCurrentYTDDuration10954000000JPY
Other income oibnkPrior1YTDDuration7672000000JPY
Other income oibnkCurrentYTDDuration8549000000JPY
Ordinary expenses bnkPrior1YTDDuration63552000000JPY
Ordinary expenses bnkCurrentYTDDuration70312000000JPY
Interest expenses oebnkPrior1YTDDuration700000000JPY
Interest expenses oebnkCurrentYTDDuration1718000000JPY
Interest on deposits oebnkPrior1YTDDuration187000000JPY
Interest on deposits oebnkCurrentYTDDuration527000000JPY
Fees and commissions payments oebnkPrior1YTDDuration4071000000JPY
Fees and commissions payments oebnkCurrentYTDDuration4028000000JPY
Other ordinary expenses oebnkPrior1YTDDuration14066000000JPY
Other ordinary expenses oebnkCurrentYTDDuration21787000000JPY
General and administrative expenses oebnkPrior1YTDDuration38953000000JPY
General and administrative expenses oebnkCurrentYTDDuration39701000000JPY
Other expenses oebnkPrior1YTDDuration5760000000JPY
Other expenses oebnkCurrentYTDDuration3076000000JPY
Ordinary incomePrior1YTDDuration29275000000JPY
Ordinary incomeCurrentYTDDuration36027000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration326000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Impairment loss elPrior1YTDDuration326000000JPY
Impairment loss elCurrentYTDDuration9000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YTDDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration28949000000JPY
Income before income taxesCurrentYTDDuration36017000000JPY
Income taxes currentPrior1YTDDuration8895000000JPY
Income taxes currentCurrentYTDDuration9906000000JPY
Income taxes deferredPrior1YTDDuration-338000000JPY
Income taxes deferredCurrentYTDDuration1045000000JPY
Income taxesPrior1YTDDuration8556000000JPY
Income taxesCurrentYTDDuration10951000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass