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 |
|---|---|---|---|
| Other liabilities liabilities bnk | Prior1YearInstant | 90206000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 66816000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 87000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 15793000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14281000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 43000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 36000000 | JPY |
| Provision for stocks payment liabilities | Prior1YearInstant | 893000000 | JPY |
| Provision for stocks payment liabilities | CurrentQuarterInstant | 889000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 238000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 191000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 789000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 807000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 0 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15044000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 140000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 33355000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 30893000000 | JPY |
| Liabilities | Prior1YearInstant | 10174850000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9696348000000 | JPY |
| Capital stock | Prior1YearInstant | 24658000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24658000000 | JPY |
| Capital surplus | Prior1YearInstant | 20075000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 20075000000 | JPY |
| Retained earnings | Prior1YearInstant | 392541000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 406958000000 | JPY |
| Treasury stock | Prior1YearInstant | -6445000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6324000000 | JPY |
| Shareholders equity | Prior1YearInstant | 430831000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 445367000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 87425000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33462000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -134000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 190000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4805000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4071000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 82485000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 29581000000 | JPY |
| Net assets | Prior1YearInstant | 513316000000 | JPY |
| Net assets | CurrentQuarterInstant | 474949000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10688166000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10171297000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 89436000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 92828000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 54379000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 59854000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 31633000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 34487000000 | 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 |