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 |
|---|---|---|---|
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 13069796000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 13810620000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1129999000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 1411243000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 19359965000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 15585134000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 1580580000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 1124564000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 1866366000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 2403602000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 6377968000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 8982871000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 18877990000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 11713921000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1216893000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 1549821000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 442000000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 353000000000 | JPY |
| Bonds payable | Prior1YearInstant | 9808107000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 9607770000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 2443873000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 2277954000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 8415621000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 13766271000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 89894000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48249000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4064000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 40864000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 35745000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1087000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1063000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 25000000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 27602000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 5767000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 11544000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 135084000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | CurrentQuarterInstant | 108833000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 3902000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 3902000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 275570000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 101112000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 29193000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 28930000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 11722239000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 13532943000000 | JPY |
| Liabilities | Prior1YearInstant | 245507293000000 | JPY |
| Liabilities | CurrentQuarterInstant | 252160605000000 | JPY |
| Capital stock | Prior1YearInstant | 2341878000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2342537000000 | 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 |