Quarterly report · Q3
8559.TEDINET S100STOP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥996m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥966m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥900m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥624.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥619.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥646.9bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥591.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥587.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥152.67 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.07 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.56 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.05 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.3 | 2023-04-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.17 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.87 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,944,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid pension cost assets | Prior1YearInstant_NonConsolidatedMember | 639000000 | JPY |
| Prepaid pension cost assets | CurrentQuarterInstant_NonConsolidatedMember | 628000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 667000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 614000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant_NonConsolidatedMember | 316000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant_NonConsolidatedMember | 280000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant_NonConsolidatedMember | -4886000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant_NonConsolidatedMember | -4150000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 619731000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 624255000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 562391000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant_NonConsolidatedMember | 574088000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 7709000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant_NonConsolidatedMember | 12354000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 12400000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant_NonConsolidatedMember | 1900000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 4021000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant_NonConsolidatedMember | 1790000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 236000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 124000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 498000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant_NonConsolidatedMember | 498000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 316000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant_NonConsolidatedMember | 280000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 587573000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 591037000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 12495000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 12495000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 10349000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 10349000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8985000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 9464000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -92000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -92000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 31738000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 32217000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -575000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 5000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 995000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant_NonConsolidatedMember | 995000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 420000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 1000000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 32158000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 33218000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 619731000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 624255000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_NonConsolidatedMember | 7451000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_NonConsolidatedMember | 8360000000 | JPY |
| Interest income oibnk | Prior1YTDDuration_NonConsolidatedMember | 6146000000 | JPY |
| Interest income oibnk | CurrentYTDDuration_NonConsolidatedMember | 6170000000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |