Quarterly report · Q3
8411.TEDINET S100Q8KU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥658.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥559.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥690.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥555.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥543.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥488.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥251.79T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥237.07T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥225.42T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥242.76T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥227.87T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.03T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.20T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.41T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥214.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.82 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥214.36 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.81 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 669700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 669700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 669700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 669700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 51359301000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 56839849000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 940008000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 1052561000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 12750363000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 14333722000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 2340089000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 1770292000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 3476021000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 4041909000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 13221415000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 19809108000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 591183000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 583626000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 44641060000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 35665864000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 84736280000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 91230919000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 2627492000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 2961851000000 | JPY |
| Derivatives other than for trading assets other assets bnk | Prior1YearInstant | 2277160000000 | JPY |
| Derivatives other than for trading assets other assets bnk | CurrentQuarterInstant | 3590376000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 7797796000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 8486862000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1095977000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1097941000000 | JPY |
| Intangible assets | Prior1YearInstant | 601292000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 598884000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 863217000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 773335000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 184594000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 428485000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 8346878000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 9231896000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -783886000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -706244000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -107000000 | JPY |
| Allowance for investment loss assets bnk | CurrentQuarterInstant | -1000000 | JPY |
| Assets | Prior1YearInstant | 237066142000000 | JPY |
| Assets | CurrentQuarterInstant | 251791239000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 138830872000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 143491614000000 | 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 |
| 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 |