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 |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 5876000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 39000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 25000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 198000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 195000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 218000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 167000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 227000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 231000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 68000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 86000000 | JPY |
| Allowance for demolition of non current assets liabilities | Prior1YearInstant | 23000000 | JPY |
| Allowance for demolition of non current assets liabilities | CurrentQuarterInstant | 23000000 | JPY |
| Allowance for loss transfer of shares liabilities | Prior1YearInstant | 61000000 | JPY |
| Allowance for loss transfer of shares liabilities | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 137000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 180000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2388000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2382000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 9254000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 10229000000 | JPY |
| Liabilities | Prior1YearInstant | 3873050000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4007287000000 | JPY |
| Capital stock | Prior1YearInstant | 17965000000 | JPY |
| Capital stock | CurrentQuarterInstant | 17965000000 | JPY |
| Capital surplus | Prior1YearInstant | 6299000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6298000000 | JPY |
| Retained earnings | Prior1YearInstant | 93051000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 94732000000 | JPY |
| Treasury stock | Prior1YearInstant | -1793000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1602000000 | JPY |
| Shareholders equity | Prior1YearInstant | 115522000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 117394000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2257000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7519000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5423000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 5409000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -83000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -69000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7597000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12859000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5590000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5798000000 | JPY |
| Net assets | Prior1YearInstant | 128710000000 | JPY |
| Net assets | CurrentQuarterInstant | 136052000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4001760000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4143339000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 37566000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 41188000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 23033000000 | 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 |