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 |
|---|---|---|---|
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 13788347000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 17556689000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1814873000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 1555058000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 25735560000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 35273822000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 757842000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 773780000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 1782111000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 1541661000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 12698007000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 15001675000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 4155480000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 5608362000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 671552000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 848057000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 477141000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 462301000000 | JPY |
| Bonds payable | Prior1YearInstant | 11371189000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 11365532000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 1534097000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 1023850000000 | JPY |
| Derivatives other than for trading liabilities other liabilities bnk | Prior1YearInstant | 2749138000000 | JPY |
| Derivatives other than for trading liabilities other liabilities bnk | CurrentQuarterInstant | 4033563000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 7777025000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 7490377000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 126694000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 93520000000 | JPY |
| Reserve for variable compensation liabilities | Prior1YearInstant | 2381000000 | JPY |
| Reserve for variable compensation liabilities | CurrentQuarterInstant | 1894000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68429000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 68454000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 539000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 589000000 | JPY |
| Reserve for possible losses on sales of loans liabilities bnk | Prior1YearInstant | 15049000000 | JPY |
| Reserve for possible losses on sales of loans liabilities bnk | CurrentQuarterInstant | 21794000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 13706000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 19065000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 13695000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 10918000000 | JPY |
| Reserve for reimbursement of debentures liabilities bnk | Prior1YearInstant | 7798000000 | JPY |
| Reserve for reimbursement of debentures liabilities bnk | CurrentQuarterInstant | 5501000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 3352000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 3354000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22391000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 26499000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 58711000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 57986000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 8905643000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 9893645000000 | 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 |