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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 2141513000000 | JPY |
| Capital surplus | Prior1YearInstant | 770277000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 502606000000 | JPY |
| Retained earnings | Prior1YearInstant | 11998157000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11962825000000 | JPY |
| Treasury stock | Prior1YearInstant | -451288000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -529145000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14458659000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14077799000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1615060000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 356521000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -81145000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -559104000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 140628000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 138608000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 734588000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2443770000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 193865000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 166187000000 | JPY |
| Debt value adjustments of foreign subsidiaries and affiliates vta | Prior1YearInstant | -37883000000 | JPY |
| Debt value adjustments of foreign subsidiaries and affiliates vta | CurrentQuarterInstant | 33122000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2565114000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2579104000000 | JPY |
| Non controlling interests | Prior1YearInstant | 964471000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1036377000000 | JPY |
| Net assets | Prior1YearInstant | 17988245000000 | JPY |
| Net assets | CurrentQuarterInstant | 17693281000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 373731910000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 391386575000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 4362918000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 6793767000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 1887228000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 3777403000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 1208048000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 1962953000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 397420000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 1152253000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 107925000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 107390000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 1245749000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 1384135000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 176842000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 411522000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 268460000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 376637000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 676711000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 736678000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 2969306000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 5944835000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 395989000000 | 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 |