Quarterly report · Q3
8306.TEDINET S100Q80G
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥848.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.54T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.39T | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥784.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.46T | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥343.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.13T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.07T | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.13T | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥391.39T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥373.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥365.78T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥373.69T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥355.74T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.69T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.99T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.62T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥27.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.42 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.16 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122884414 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 961268000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 961268000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0723 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 27399300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 27399300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 988667300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 988667300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0744 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 110763205000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 104314618000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 872268000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 954016000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 12308310000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 13794210000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 4517952000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 4050188000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 6466822000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 7960603000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 17704455000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 21679701000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 1332492000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 1393766000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 79560579000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 82443754000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 110426224000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 119232825000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 2300859000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 2391345000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 14050293000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 17879539000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1236012000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1268825000000 | JPY |
| Intangible assets | Prior1YearInstant | 1344225000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1462257000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1374607000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1474489000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 213922000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 509673000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 10481838000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 11681491000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -1222162000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -1104733000000 | JPY |
| Assets | Prior1YearInstant | 373731910000000 | JPY |
| Assets | CurrentQuarterInstant | 391386575000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 215427299000000 | 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 |
| 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 |