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 |
|---|---|---|---|
| Ordinary income bnk | Prior1YTDDuration | 88354000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 91024000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 44206000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 55122000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 27773000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 32997000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 15592000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 18545000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 0 | JPY |
| Trust fees bnk | CurrentYTDDuration | 0 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 13242000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 14945000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 17048000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 10832000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 13857000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 10123000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 68042000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 65185000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 5748000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 13647000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 779000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 1469000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 3470000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 4021000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 21327000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 11585000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 34936000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 32617000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 2560000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 3313000000 | JPY |
| Ordinary income | Prior1YTDDuration | 20312000000 | JPY |
| Ordinary income | CurrentYTDDuration | 25839000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 209000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 209000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 62000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 168000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 62000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 58000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 110000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20459000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25670000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4988000000 | JPY |
| Income taxes current | CurrentYTDDuration | 7671000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 563000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 191000000 | JPY |
| Income taxes | Prior1YTDDuration | 5552000000 | JPY |
| Income taxes | CurrentYTDDuration | 7863000000 | 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 |