Quarterly report · Q3
8309.TEDINET S100Q4GQ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥203.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥229.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥201.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥192.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥145.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥142.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥68.16T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.63T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.77T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.40T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.76T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.79T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥393.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥393.25 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥451.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥378.52 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3667349 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 366734900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1124940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 375291440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3667349 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7431600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7431600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0198 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7431600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7431600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0198 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 18223364000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 20011585000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 5000000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 20000000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 150741000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 115072000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 652534000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 429138000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 854093000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 775960000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 967565000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 1918347000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 16308000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 15462000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 7879235000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 7103301000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 30876507000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 32007322000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 29494000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 36118000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 688141000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 683100000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 3354333000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 3903485000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 224535000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 220761000000 | JPY |
| Intangible assets | Prior1YearInstant | 125667000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 144417000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 192223000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 200757000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15613000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 14987000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 541228000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 694164000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -163369000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -138272000000 | JPY |
| Assets | Prior1YearInstant | 64633220000000 | 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 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 |