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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 464214000000 | JPY |
| Net assets | CurrentQuarterInstant | 412547000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7537956000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7015122000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 77290000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 88354000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 38034000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 44206000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 25148000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 27773000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 11718000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 15592000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 0 | JPY |
| Trust fees bnk | CurrentYTDDuration | 0 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 12779000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 13242000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 12031000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 17048000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 14443000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 13857000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 50599000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 68042000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 2177000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 5748000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 471000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 779000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 2825000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 3470000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 8830000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 21327000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 34777000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 34936000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 1989000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 2560000000 | JPY |
| Ordinary income | Prior1YTDDuration | 26690000000 | JPY |
| Ordinary income | CurrentYTDDuration | 20312000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 209000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 209000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 24000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 62000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 24000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 62000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 26667000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20459000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7146000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4988000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 387000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 563000000 | 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 |