Quarterly report · Q3
7182.TEDINET S100Q38P
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥344.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥490.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥344.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥400.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥287.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥226.81T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥232.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥230.16T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥217.57T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥222.65T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.24T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.34T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥66.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-12-31 | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 70000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 70000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 70000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 31 | |
| Number of female directors and other officers | FilingDateInstant | 6 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.162 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 66667709000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 65983584000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | 2470000000000 | JPY |
| Call loans assets bnk | CurrentQuarterInstant | 1970000000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 9861753000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 9359055000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | － | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 880728000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 397301000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 418081000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 11000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | － | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 5828283000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 6616567000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 139577368000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 132272544000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4441967000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 5304494000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 213924000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 133424000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 3250444000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 3398938000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 192992000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 191241000000 | JPY |
| Intangible assets | Prior1YearInstant | 53702000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70399000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 213508000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -1055000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -1065000000 | JPY |
| Assets | Prior1YearInstant | 232954480000000 | JPY |
| Assets | CurrentQuarterInstant | 226811503000000 | JPY |
| Deposits liabilities | Prior1YearInstant | 193438613000000 | JPY |
| Deposits liabilities | CurrentQuarterInstant | 195252106000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 19461646000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 16563589000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 1514438000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 2033805000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 5603600000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 226300000000 | 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 |