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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 68155710000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 33230162000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 35379988000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 6587944000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 7723611000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 799524000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 89474000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 1485033000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 1014427000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 906686000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 1946226000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 7153498000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 5927368000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1275000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 707000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 2387553000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 2815888000000 | JPY |
| Bonds payable | Prior1YearInstant | 2076604000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2218078000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 4298827000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 4251081000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 2312326000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 3240659000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21087000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9385000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 181000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 166000000 | JPY |
| Reserve for stocks payment liabilities | Prior1YearInstant | 732000000 | JPY |
| Reserve for stocks payment liabilities | CurrentQuarterInstant | 1248000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13553000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13858000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 19965000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 20774000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 3626000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 3253000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 1649000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 1395000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 44081000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 44845000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2388000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2388000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 541228000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 694164000000 | JPY |
| Liabilities | Prior1YearInstant | 61887931000000 | JPY |
| Liabilities | CurrentQuarterInstant | 65398991000000 | JPY |
| Capital stock | Prior1YearInstant | 261608000000 | JPY |
| Capital stock | CurrentQuarterInstant | 261608000000 | JPY |
| Capital surplus | Prior1YearInstant | 576114000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 546147000000 | JPY |
| Retained earnings | Prior1YearInstant | 1682519000000 | 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 |