Quarterly report · Q3
8304.TEDINET S100Q73T
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100UDN5 (2024-09-17).
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥18.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥27.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.15T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.38T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.71T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.24T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥440.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥487.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥522.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥134.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥299.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥244.49 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03531-000Customer Relation Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E03531-000Institutional Banking Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E03531-000International Business Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E03531-000Market Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E03531-000Structured Finance Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E03531-000Customer Relation Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03531-000Institutional Banking Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E03531-000International Business Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E03531-000Market Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E03531-000Structured Finance Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥46.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 23000000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 16121000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 16637000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 69876000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 51063000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 356956000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 194817000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 129227000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 180889000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 432342000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 509045000000 | JPY |
| Bonds payable | Prior1YearInstant | 168959000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 117725000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 166022000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 205983000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4332000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2552000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 86000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 55000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10974000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11180000000 | JPY |
| Provision for credit losses on off balance sheet instruments | Prior1YearInstant | 407000000 | JPY |
| Provision for credit losses on off balance sheet instruments | CurrentQuarterInstant | 433000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 453000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | － | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 8000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 8000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 22000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 14038000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 17808000000 | JPY |
| Liabilities | Prior1YearInstant | 6241387000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6714370000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000000 | JPY |
| Capital surplus | Prior1YearInstant | 87476000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 87481000000 | JPY |
| Retained earnings | Prior1YearInstant | 301700000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 303327000000 | JPY |
| Treasury stock | Prior1YearInstant | -3117000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3099000000 | JPY |
| Shareholders equity | Prior1YearInstant | 486060000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 487709000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3985000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -55023000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -157000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4304000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3450000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9776000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -233000000 | 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 rounding |
| 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 |