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 |
|---|---|---|---|
| Foreign exchanges liabilities bnk | Prior1YearInstant | 697000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 918000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 2124978000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 3292077000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7397000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1669000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 134749000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 139742000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | Prior1YearInstant | 515000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | CurrentQuarterInstant | 251000000 | JPY |
| Provision for management board benefit trust liabilities | Prior1YearInstant | 365000000 | JPY |
| Provision for management board benefit trust liabilities | CurrentQuarterInstant | 345000000 | JPY |
| Provision for reimbursement of deposits liabilities | Prior1YearInstant | 58813000000 | JPY |
| Provision for reimbursement of deposits liabilities | CurrentQuarterInstant | 55828000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 306402000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Liabilities | Prior1YearInstant | 222652218000000 | JPY |
| Liabilities | CurrentQuarterInstant | 217566635000000 | JPY |
| Capital stock | Prior1YearInstant | 3500000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3500000000000 | JPY |
| Capital surplus | Prior1YearInstant | 3500000000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3500000000000 | JPY |
| Retained earnings | Prior1YearInstant | 2414349000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2474354000000 | JPY |
| Treasury stock | Prior1YearInstant | -902000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1623000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9413447000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9472730000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1391873000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 274313000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -538991000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -545360000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3890000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3040000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 856772000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -268005000000 | JPY |
| Non controlling interests | Prior1YearInstant | 32041000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 40143000000 | JPY |
| Net assets | Prior1YearInstant | 10302261000000 | JPY |
| Net assets | CurrentQuarterInstant | 9244868000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 232954480000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 226811503000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 1555660000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 1550762000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 1073344000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 917773000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 7752000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 7399000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 1045481000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 885984000000 | 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 |