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 |
|---|---|---|---|
| Deposits liabilities bnk | CurrentQuarterInstant | 60638204000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 975640000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 886340000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1323622000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 1801143000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 5000000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 5000000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 804303000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 1950638000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 26203000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 74681000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 9134782000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 3308053000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 3886000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 13290000000 | JPY |
| Bonds payable | Prior1YearInstant | 201000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 176000000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 1109114000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 957490000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 704795000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 746237000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20208000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10463000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12392000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11178000000 | JPY |
| Other provision cl | Prior1YearInstant | 33199000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 27409000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22261000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 43000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 18094000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 18094000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 379505000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 407362000000 | JPY |
| Liabilities | Prior1YearInstant | 75696047000000 | JPY |
| Liabilities | CurrentQuarterInstant | 71031633000000 | JPY |
| Capital stock | Prior1YearInstant | 50552000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50552000000 | JPY |
| Capital surplus | Prior1YearInstant | 149263000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 149263000000 | JPY |
| Retained earnings | Prior1YearInstant | 1853547000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1926880000000 | JPY |
| Treasury stock | Prior1YearInstant | -9244000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23166000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2044119000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2103529000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 378562000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 281340000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4676000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1001000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 39426000000 | 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 |