Quarterly report · Q3
8366.TEDINET S100SRVM
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥25.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.03T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.02T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.56T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.86T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥465.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥441.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥412.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥375.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.39 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥310.71 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47255400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 228081 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 53090081 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 472554 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5606600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5606600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1056 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5606600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5606600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1056 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1201938000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1638733000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 17759000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 3545000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 2514000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 2240000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 488000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 464000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 27059000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 33159000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1515578000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1712201000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4343641000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4411646000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 6730000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 6284000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 119185000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 143247000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52349000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51319000000 | JPY |
| Intangible assets | Prior1YearInstant | 2180000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4714000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 19650000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20883000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 572000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 611000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 28226000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 29467000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -32177000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -31950000000 | JPY |
| Assets | Prior1YearInstant | 7305698000000 | JPY |
| Assets | CurrentQuarterInstant | 8026569000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5714368000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5745753000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 30332000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 22552000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 237906000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 577062000000 | 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 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 |