Quarterly report · Q3
8338.TEDINET S100Q2U4
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.79T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.96T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.02T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.70T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.86T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥33.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.95 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 822193 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 54200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 54200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 54200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 54200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 524843000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 324607000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | － | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 20000000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 1005000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 1121000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 200000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 172000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 2948000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 2620000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 501352000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 442166000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 1882596000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 1941649000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 7188000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 12918000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 17224000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 18059000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20833000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20345000000 | JPY |
| Intangible assets | Prior1YearInstant | 4533000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4420000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4898000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5129000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1555000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2119000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 1103000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 1006000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -9255000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -10452000000 | JPY |
| Assets | Prior1YearInstant | 2961028000000 | JPY |
| Assets | CurrentQuarterInstant | 2785884000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 2465954000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 2553445000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 20000000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | － | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 12000000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 27445000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 349000000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 108100000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 93000000 | 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 |