Quarterly report · Q3
8362.TEDINET S100STBL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.14T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.00T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.00T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.01T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.87T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥123.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 533400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0221 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 533400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 533400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0221 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1108538000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 970298000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 370000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | － | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 6802000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 6840000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 570478000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 734411000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2214487000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2329587000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 8858000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 8546000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 62682000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 66595000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31167000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31019000000 | JPY |
| Intangible assets | Prior1YearInstant | 1199000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1184000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6338000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3598000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 9254000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 10229000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -18417000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -18971000000 | JPY |
| Assets | Prior1YearInstant | 4001760000000 | JPY |
| Assets | CurrentQuarterInstant | 4143339000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 3290566000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 3330611000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 79489000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 76086000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 6526000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | － | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 448318000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 558502000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 109000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 1790000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 29111000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 20760000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 436000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 129000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5868000000 | 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 |