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 |
|---|---|---|---|
| Deposits liabilities bnk | CurrentQuarterInstant | 15092338000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 552959000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 431042000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 681777000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 692840000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 13945000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 26495000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 262547000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 390328000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 10448000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 35123000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1336732000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1085956000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 576000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 983000000 | JPY |
| Bonds payable | Prior1YearInstant | 103331000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 109532000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 8883000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 12385000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 233541000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 314083000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 732000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3483000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 152000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 141000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 1296000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 959000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 746000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 912000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 24000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 24000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 30595000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 18155000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 10407000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 10402000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 25771000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 34386000000 | JPY |
| Liabilities | Prior1YearInstant | 18045673000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18259575000000 | JPY |
| Capital stock | Prior1YearInstant | 145069000000 | JPY |
| Capital stock | CurrentQuarterInstant | 145069000000 | JPY |
| Capital surplus | Prior1YearInstant | 122134000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 122146000000 | JPY |
| Retained earnings | Prior1YearInstant | 714455000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 743895000000 | JPY |
| Treasury stock | Prior1YearInstant | -53108000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -62938000000 | JPY |
| Shareholders equity | Prior1YearInstant | 928550000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 948172000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 114391000000 | 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 |