Quarterly report · Q3
8316.TEDINET S100Q8F5
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.03T | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.04T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥867.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.03T | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥862.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥766.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥706.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥624.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥773.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥629.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥264.64T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥257.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥250.65T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥252.16T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥245.51T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.48T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.20T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.32T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥559.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.82 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥559.17 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥515.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥455.62 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3466100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3466300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3466300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0025 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 74792123000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 67732445000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 1965134000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 8534488000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 6035507000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 5176821000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 5649632000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 5006489000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 5370377000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 5827112000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 7351878000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 9272856000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 310000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 12163000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 38538724000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 31146428000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 90834056000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 98945464000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 2812104000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 2470814000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 228608000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 237208000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 10175873000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 14246951000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1457254000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1568623000000 | JPY |
| Intangible assets | Prior1YearInstant | 898817000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 901860000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 623045000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 649628000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 66720000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 84312000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 11722239000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 13532943000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -817784000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -710441000000 | JPY |
| Assets | Prior1YearInstant | 257704625000000 | JPY |
| Assets | CurrentQuarterInstant | 264636170000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 148585460000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 155673900000000 | 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 |