Quarterly report · Q3
8308.TEDINET S100Q3C8
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥174.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥158.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥173.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥179.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥126.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥73.47T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥78.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.26T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.03T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥75.70T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.43T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.46T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥51.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.95 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.03 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | 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.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2398304000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23983040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1764766 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2400980366 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23983040 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 911600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 911600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 911600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 911600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 27999340000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 21463850000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 127949000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 68809000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | － | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 13197000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 414616000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 407720000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 238340000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 317178000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 7732548000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 8281952000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 39597906000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 41048387000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 159859000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 192574000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 34640000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 34351000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 1221612000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 959224000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 356644000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 353120000000 | JPY |
| Intangible assets | Prior1YearInstant | 55114000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50930000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 43546000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 43766000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 27151000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 31510000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 379505000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 407362000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -233691000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -207996000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -14000000 | JPY |
| Allowance for investment loss assets bnk | CurrentQuarterInstant | -11000000 | JPY |
| Assets | Prior1YearInstant | 78155071000000 | JPY |
| Assets | CurrentQuarterInstant | 73465925000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 60922036000000 | 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 |
| 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 |