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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 693664000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 694103000000 | JPY |
| Retained earnings | Prior1YearInstant | 6916468000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7381273000000 | JPY |
| Treasury stock | Prior1YearInstant | -13402000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -64937000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9938608000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10352977000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1632080000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1031941000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -80061000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -59970000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 36320000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 35850000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 450143000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 898475000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 121123000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 106684000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2159606000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2012981000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1475000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1185000000 | JPY |
| Non controlling interests | Prior1YearInstant | 97641000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 108419000000 | JPY |
| Net assets | Prior1YearInstant | 12197331000000 | JPY |
| Net assets | CurrentQuarterInstant | 12475564000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 257704625000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 264636170000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 2995751000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 4380252000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 1357126000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 2529341000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 980481000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 1693720000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 243704000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 299487000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 4011000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 4788000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 1038336000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 1073352000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 157223000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 108742000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 201255000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 367931000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 237797000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 296095000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 2128378000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 3347642000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 266984000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 1255540000000 | 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 |