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 |
|---|---|---|---|
| Interest on deposits oebnk | Prior1YTDDuration | 61672000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 468078000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 168795000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 171455000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 132000000 | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 8470000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 139988000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 271244000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 1330490000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 1427747000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 221986000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 213183000000 | JPY |
| Ordinary income | Prior1YTDDuration | 867373000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1032609000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1531000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1317000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6752000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3794000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 862152000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1030131000000 | JPY |
| Income taxes | Prior1YTDDuration | 232354000000 | JPY |
| Income taxes | CurrentYTDDuration | 256525000000 | JPY |
| Profit loss | Prior1YTDDuration | 629798000000 | JPY |
| Profit loss | CurrentYTDDuration | 773606000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5003000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7584000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 624795000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 766021000000 | JPY |
| Profit loss | Prior1YTDDuration | 629798000000 | JPY |
| Profit loss | CurrentYTDDuration | 773606000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 57989000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -142078000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -44753000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -591145000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -71155000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2102000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 166658000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 346932000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19492000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -14413000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 26733000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 114445000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 687788000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 631527000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 684272000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 619865000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3515000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11661000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q3r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 511600000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q3r_E03614-000RetailBusinessUnitReportableSegmentMember | 860800000000 | 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 |