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 |
|---|---|---|---|
| Revaluation reserve for land | CurrentQuarterInstant | 39426000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4169000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4024000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20427000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -16686000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 398068000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 309106000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 224000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 224000000 | JPY |
| Non controlling interests | Prior1YearInstant | 16610000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21430000000 | JPY |
| Net assets | Prior1YearInstant | 2459023000000 | JPY |
| Net assets | CurrentQuarterInstant | 2434292000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78155071000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 73465925000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 620422000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 646120000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 327252000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 336824000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 265799000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 267869000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 36891000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 39669000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 15380000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 16159000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 185128000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 186468000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 1842000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 2511000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 29888000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 31811000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 60929000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 72345000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 439699000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 471699000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 9512000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 25161000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 5743000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 10268000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 50627000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 51077000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | － | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 179000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 23186000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 64631000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 317356000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 308788000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 39016000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 21861000000 | JPY |
| Ordinary income | Prior1YTDDuration | 180723000000 | 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 |