Quarterly report · Q3
8331.TEDINET S100Q4EN
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥69.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥78.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥69.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥45.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.30T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.10T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.51T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.26T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.05T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.04T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.07T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥66.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.01 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 730424700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7304247 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 464087 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 815521087 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7304247 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 84632300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 84632300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 84632300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 84632300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1037 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 4201429000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 3499490000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 152070000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 296119000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 14999000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 14999000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | － | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 9686000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 21404000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 24968000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 138757000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 354571000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 9879000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 9154000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 2482224000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 2575260000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 11646721000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 11995477000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 5970000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 4084000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 279891000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 349867000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 125937000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 123892000000 | JPY |
| Intangible assets | Prior1YearInstant | 14450000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14227000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 16576000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 21078000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3924000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3300000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 25771000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 34386000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -35246000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -32615000000 | JPY |
| Assets | Prior1YearInstant | 19104764000000 | JPY |
| Assets | CurrentQuarterInstant | 19297951000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 14771202000000 | 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 |
| 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 |