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 |
|---|---|---|---|
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 31000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 23441000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 15052000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 750000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 824000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 58000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 12000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 386000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 339000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 385000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 385000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 19065000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 19492000000 | JPY |
| Liabilities | Prior1YearInstant | 2929230000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3006163000000 | JPY |
| Capital stock | Prior1YearInstant | 18000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18000000000 | JPY |
| Capital surplus | Prior1YearInstant | 18161000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18167000000 | JPY |
| Retained earnings | Prior1YearInstant | 57858000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58360000000 | JPY |
| Treasury stock | Prior1YearInstant | -105000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -60000000 | JPY |
| Shareholders equity | Prior1YearInstant | 93914000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 94468000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -4458000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -10526000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -206000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -244000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 850000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 850000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 412000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 313000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3402000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -9606000000 | JPY |
| Non controlling interests | Prior1YearInstant | 109000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 111000000 | JPY |
| Net assets | Prior1YearInstant | 90621000000 | JPY |
| Net assets | CurrentQuarterInstant | 84973000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3019852000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3091136000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 39573000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 35066000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 25174000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 21370000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 13391000000 | 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 |