Quarterly report · Q3
8411.TEDINET S100SW62
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥882.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥789.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥921.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥690.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥642.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥555.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥543.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥645.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥547.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥271.15T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥254.26T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥251.79T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥261.21T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥245.05T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.94T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.21T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.03T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥253.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥253.41 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.36 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 860000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 860000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 860000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 860000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 67152100000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 66675039000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 1386895000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 1028132000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 11693419000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 19017294000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 1897429000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 1940810000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 3836735000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 4248375000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 17404494000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 21391511000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 514607000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 547119000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 37363140000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 39355280000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 88687155000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 91738654000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 2408587000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 2269844000000 | JPY |
| Derivatives other than for trading assets other assets bnk | Prior1YearInstant | 2184875000000 | JPY |
| Derivatives other than for trading assets other assets bnk | CurrentQuarterInstant | 2737723000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 8689547000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 8240489000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1105851000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1123832000000 | JPY |
| Intangible assets | Prior1YearInstant | 572719000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 687648000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 859271000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 760955000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 316168000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 199286000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 8905643000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 9893645000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -720437000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -706947000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -1000000 | JPY |
| Allowance for investment loss assets bnk | CurrentQuarterInstant | -2000000 | JPY |
| Assets | Prior1YearInstant | 254258203000000 | JPY |
| Assets | CurrentQuarterInstant | 271148694000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 150498976000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 148469120000000 | 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 |