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 |
|---|---|---|---|
| Interest expenses oebnk | CurrentYTDDuration | 1445092000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 135630000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 531575000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 223068000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 243550000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 2970000000 | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 19077000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 113393000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 1310837000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 2006496000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 2206193000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 227387000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 720083000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1393611000000 | JPY |
| Ordinary income | CurrentYTDDuration | 848932000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 126805000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10097000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 21701000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 10097000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 64601000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Gain on sales of affiliates stocks ei | Prior1YTDDuration | 27870000000 | JPY |
| Gain on sales of affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 8391000000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | 4240000000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 64209000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 74664000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 7791000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 9837000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 36756000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 11709000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YTDDuration | 4000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYTDDuration | 3000000 | JPY |
| Loss on sales of affiliates stocks el | Prior1YTDDuration | － | JPY |
| Loss on sales of affiliates stocks el | CurrentYTDDuration | 29401000000 | JPY |
| Loss on change in equity el | Prior1YTDDuration | 19657000000 | JPY |
| Loss on change in equity el | CurrentYTDDuration | 23711000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1456207000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 784365000000 | JPY |
| Income taxes current | Prior1YTDDuration | 270579000000 | JPY |
| Income taxes current | CurrentYTDDuration | 373662000000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -14170000000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -49569000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 69919000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 57430000000 | JPY |
| Income taxes | Prior1YTDDuration | 326327000000 | JPY |
| Income taxes | CurrentYTDDuration | 381524000000 | JPY |
| Profit loss | Prior1YTDDuration | 1129879000000 | 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 |