Quarterly report · Q3
8341.TEDINET S100Q1TR
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.17T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.40T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.70T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.17T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥474.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥513.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥532.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥275.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1948900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1948900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1948900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0254 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1968005000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1316891000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | － | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 23049000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 2000000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 4000000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 20361000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 21608000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 106816000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 113656000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 3122322000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 3041756000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5329342000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 5496958000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 7038000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 8568000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 20523000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 20736000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 108636000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 119613000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31650000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30314000000 | JPY |
| Intangible assets | Prior1YearInstant | 313000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 139000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 915000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9273000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 33355000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 30893000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -63114000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -66162000000 | JPY |
| Assets | Prior1YearInstant | 10688166000000 | JPY |
| Assets | CurrentQuarterInstant | 10171297000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8606923000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 8554956000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 212820000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 306840000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 29128000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | － | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 1251000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 14827000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1168093000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 705304000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 180000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 364000000 | 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 |
| 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 |