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 |
|---|---|---|---|
| Other income oibnk | Prior1YTDDuration | 127861000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 153038000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 3649996000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 5277631000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 1326742000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 3404582000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 495216000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 1230987000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 125607000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 149756000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 843720000000 | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 387416000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 140296000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 67424000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 1057623000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 1172275000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 156004000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 96176000000 | JPY |
| Ordinary income | Prior1YTDDuration | 658150000000 | JPY |
| Ordinary income | CurrentYTDDuration | 882850000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 41945000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 42212000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10134000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3609000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 689961000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 921452000000 | JPY |
| Income taxes current | Prior1YTDDuration | 94750000000 | JPY |
| Income taxes current | CurrentYTDDuration | 224731000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 47787000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 51282000000 | JPY |
| Income taxes | Prior1YTDDuration | 142537000000 | JPY |
| Income taxes | CurrentYTDDuration | 276014000000 | JPY |
| Profit loss | Prior1YTDDuration | 547423000000 | JPY |
| Profit loss | CurrentYTDDuration | 645438000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4146000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3118000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 543277000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 642320000000 | JPY |
| Profit loss | Prior1YTDDuration | 547423000000 | JPY |
| Profit loss | CurrentYTDDuration | 645438000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -460709000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 327443000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -491119000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 210789000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -150531000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 8422000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 195641000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 136694000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -43681000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -44367000000 | 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 |