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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 53108000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5198000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 27029000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 9791000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 9780000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1159000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 285000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 130541000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 90203000000 | JPY |
| Net assets | Prior1YearInstant | 1059091000000 | JPY |
| Net assets | CurrentQuarterInstant | 1038375000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19104764000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19297951000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 177636000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 207638000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 105276000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 125227000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 77494000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 83719000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 25270000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 33449000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 75000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 89000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 41081000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 43688000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 3532000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 1621000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 3275000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 6853000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 24395000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 30158000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 112605000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 137760000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 7059000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 21501000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 511000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 5101000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 13227000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 14028000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 885000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 18300000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 68502000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 66085000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 22929000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 17843000000 | JPY |
| Ordinary income | Prior1YTDDuration | 65031000000 | JPY |
| Ordinary income | CurrentYTDDuration | 69878000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 88000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 88000000 | 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 |