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 |
|---|---|---|---|
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 75000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 7197000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 6314000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 743000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 191000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 96000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 100000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 3000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1000000 | JPY |
| Provision for executive officers retirement benefits | Prior1YearInstant | 52000000 | JPY |
| Provision for executive officers retirement benefits | CurrentQuarterInstant | 57000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 121000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 86000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 15000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 17000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 227000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 243000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 321000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 320000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 1103000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 1006000000 | JPY |
| Liabilities | Prior1YearInstant | 2856931000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2697408000000 | JPY |
| Capital stock | Prior1YearInstant | 48868000000 | JPY |
| Capital stock | CurrentQuarterInstant | 48868000000 | JPY |
| Capital surplus | Prior1YearInstant | 30447000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30447000000 | JPY |
| Retained earnings | Prior1YearInstant | 34909000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37299000000 | JPY |
| Treasury stock | Prior1YearInstant | -8000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13000000 | JPY |
| Shareholders equity | Prior1YearInstant | 114216000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 116601000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -11728000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -29545000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 341000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 341000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1267000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1078000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -10119000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -28125000000 | JPY |
| Net assets | Prior1YearInstant | 104097000000 | JPY |
| Net assets | CurrentQuarterInstant | 88475000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2961028000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2785884000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 27662000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 27978000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 19301000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 19300000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 15476000000 | 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 |