Quarterly report · Q3
8362.TEDINET S100Q5EK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥754m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.00T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.19T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.87T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.05T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥140.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥86.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 533200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0221 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 533200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 533200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0221 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1200220000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1000960000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | － | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 8500000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 399000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 358000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 6802000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 6837000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 748305000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 673032000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2138111000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2198439000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 9757000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 9950000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 64251000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 66197000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31462000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31267000000 | JPY |
| Intangible assets | Prior1YearInstant | 1222000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1087000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1466000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7131000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 8747000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 9390000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -19394000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -17634000000 | JPY |
| Assets | Prior1YearInstant | 4191354000000 | JPY |
| Assets | CurrentQuarterInstant | 3995521000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 3248598000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 3328813000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 71139000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 59954000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 27507000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | － | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 9525000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 6751000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 647870000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 437362000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 88000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 310000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 27542000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 17328000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 443000000 | 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 rounding |
| 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 |