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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 115000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6039000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5943000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 110000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 37000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 192000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 191000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 236000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 182000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 204000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 205000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 67000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 83000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2407000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2390000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 8747000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 9390000000 | JPY |
| Liabilities | Prior1YearInstant | 4050733000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3869070000000 | JPY |
| Capital stock | Prior1YearInstant | 17965000000 | JPY |
| Capital stock | CurrentQuarterInstant | 17965000000 | JPY |
| Capital surplus | Prior1YearInstant | 5972000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6249000000 | JPY |
| Retained earnings | Prior1YearInstant | 92386000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 93258000000 | JPY |
| Treasury stock | Prior1YearInstant | -1156000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1122000000 | JPY |
| Shareholders equity | Prior1YearInstant | 115167000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 116351000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12446000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1417000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5465000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 5429000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -78000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -63000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17829000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3948000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7622000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6151000000 | JPY |
| Net assets | Prior1YearInstant | 140620000000 | JPY |
| Net assets | CurrentQuarterInstant | 126450000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4191354000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3995521000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 33693000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 37566000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 19781000000 | 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 |