Quarterly report · Q3
8713.TEDINET S100SU2R
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.09T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.04T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.01T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥90.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥102.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 2.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 44400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 44400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 44400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0024 | |
| Number of male directors and other officers | FilingDateInstant | 21 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.086 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 316923000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 315408000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 4016000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 4255000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 606000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 625000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 57981000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 58564000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 660141000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 740862000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 1892149000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 1877456000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 1529000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 1340000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 6250000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 8202000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 46203000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 48654000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21317000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20960000000 | JPY |
| Intangible assets | Prior1YearInstant | 1860000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1550000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1299000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1335000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4346000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5058000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 19065000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 19492000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -13841000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -12633000000 | JPY |
| Assets | Prior1YearInstant | 3019852000000 | JPY |
| Assets | CurrentQuarterInstant | 3091136000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 2663710000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 2727005000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 63680000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 82936000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 41651000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 67471000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 116000000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 92600000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 44000000 | 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 rounding |
| 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 |