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 |
|---|---|---|---|
| Fees and commissions payments oebnk | CurrentYTDDuration | 91400000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | － | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 3195000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 205276000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 209970000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 322051000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 339851000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 105256000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 64661000000 | JPY |
| Ordinary income | Prior1YTDDuration | 193921000000 | JPY |
| Ordinary income | CurrentYTDDuration | 203254000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 464000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 26000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 464000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 26000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1518000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1437000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 504000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 699000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1014000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 737000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 192867000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 201843000000 | JPY |
| Income taxes current | Prior1YTDDuration | 39552000000 | JPY |
| Income taxes current | CurrentYTDDuration | 34854000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10807000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20624000000 | JPY |
| Income taxes | Prior1YTDDuration | 50359000000 | JPY |
| Income taxes | CurrentYTDDuration | 55479000000 | JPY |
| Profit loss | Prior1YTDDuration | 142508000000 | JPY |
| Profit loss | CurrentYTDDuration | 146364000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 640000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 673000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 141867000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 145690000000 | JPY |
| Profit loss | Prior1YTDDuration | 142508000000 | JPY |
| Profit loss | CurrentYTDDuration | 146364000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7940000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -32618000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9759000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -47638000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3074000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1991000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2179000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10099000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 203000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1988000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2510000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 940000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 134567000000 | 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 |