Quarterly report · Q3
8366.TEDINET S100Q45H
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥20.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥19.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.02T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.54T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.50T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.60T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.07T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥412.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥464.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥507.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥310.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.71 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥387.12 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47242200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 235081 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 53090081 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 472422 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5612800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5612800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1057 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5612800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5612800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1057 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1751539000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 939414000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 8444000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 2123000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 3594000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 3118000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 468000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 485000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 15359000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 27065000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1511864000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1527944000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4064683000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4302130000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 7063000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 8714000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 109742000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 139297000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50114000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51691000000 | JPY |
| Intangible assets | Prior1YearInstant | 1641000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2035000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 13323000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 14985000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 593000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 553000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 32340000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 28371000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -32815000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -32810000000 | JPY |
| Assets | Prior1YearInstant | 7537956000000 | JPY |
| Assets | CurrentQuarterInstant | 7015122000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5611084000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5671388000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 41880000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 35190000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 145809000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 58388000000 | 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 |