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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 245049740000000 | JPY |
| Liabilities | CurrentQuarterInstant | 261207078000000 | JPY |
| Capital stock | Prior1YearInstant | 2256767000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2256767000000 | JPY |
| Capital surplus | Prior1YearInstant | 1129267000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1129267000000 | JPY |
| Retained earnings | Prior1YearInstant | 5093911000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5501306000000 | JPY |
| Treasury stock | Prior1YearInstant | -8786000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8444000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8471160000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8878897000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 564495000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 773273000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -358102000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -349849000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 129321000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 127792000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 144093000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 294788000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 182306000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 137584000000 | JPY |
| Own credit risk adjustments | Prior1YearInstant | 19000000 | JPY |
| Own credit risk adjustments | CurrentQuarterInstant | 88000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 662133000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 983677000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5000000 | JPY |
| Non controlling interests | Prior1YearInstant | 75163000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 79035000000 | JPY |
| Net assets | Prior1YearInstant | 9208463000000 | JPY |
| Net assets | CurrentQuarterInstant | 9941616000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 254258203000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 271148694000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 4308147000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 6160482000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 2050840000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 4061818000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 1175714000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 2020883000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 268434000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 460495000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 43548000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 45536000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 640453000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 738392000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 1056220000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 909834000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 389222000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 251861000000 | 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 |