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 |
|---|---|---|---|
| Deposits liabilities bnk | CurrentQuarterInstant | 220385436000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 10938831000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 14052200000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 2429791000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 5474724000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 27619262000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 33808984000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 1072578000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 535048000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 2108531000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 2902782000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 12397702000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 16412069000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 31763332000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 22766781000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 2182400000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 2752337000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 1316803000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 1083799000000 | JPY |
| Bonds payable | Prior1YearInstant | 13257347000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 15508025000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 12811123000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 10090460000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 10861695000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 15549713000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 136724000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 139990000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1866000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3710000000 | JPY |
| Reserve for stocks payment liabilities | Prior1YearInstant | 8437000000 | JPY |
| Reserve for stocks payment liabilities | CurrentQuarterInstant | 8834000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 86355000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 95320000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 812000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 774000000 | JPY |
| Reserve for loyalty awards credits liabilities bnk | Prior1YearInstant | 17113000000 | JPY |
| Reserve for loyalty awards credits liabilities bnk | CurrentQuarterInstant | 19938000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 232291000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 175372000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 4656000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 4660000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 492451000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 149063000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 94414000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 91771000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 10481838000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 11681491000000 | JPY |
| Liabilities | Prior1YearInstant | 355743665000000 | JPY |
| Liabilities | CurrentQuarterInstant | 373693293000000 | JPY |
| Capital stock | Prior1YearInstant | 2141513000000 | 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 |