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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 1757677000000 | JPY |
| Treasury stock | Prior1YearInstant | -2714000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3982000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2517528000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2561450000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 277617000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 223309000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -42759000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -38723000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -6839000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -6839000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12719000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27983000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -42708000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -40709000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 198028000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 165020000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1006000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 952000000 | JPY |
| Non controlling interests | Prior1YearInstant | 28725000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29294000000 | JPY |
| Net assets | Prior1YearInstant | 2745288000000 | JPY |
| Net assets | CurrentQuarterInstant | 2756718000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64633220000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 68155710000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 1006081000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 1252182000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 82442000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 82019000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 276747000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 443663000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 195193000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 294789000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 69544000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 86681000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 326517000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 327193000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 38885000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 13405000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 210066000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 329176000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 71421000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 56724000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 812159000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 1048928000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 78490000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 339848000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 21840000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 105789000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 101084000000 | 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 |