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 |
|---|---|---|---|
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 16868931000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 18940503000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1278050000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 1447299000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 20068779000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 22493570000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 1172248000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 430910000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 1775859000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 2009782000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 9608976000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 16071186000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 6590527000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 2435971000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1508453000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 802717000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 537167000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 525867000000 | JPY |
| Bonds payable | Prior1YearInstant | 10714004000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10856934000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 1167284000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 1529791000000 | JPY |
| Derivatives other than for trading liabilities other liabilities bnk | Prior1YearInstant | 2770852000000 | JPY |
| Derivatives other than for trading liabilities other liabilities bnk | CurrentQuarterInstant | 4314108000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 6301484000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 7902609000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 120052000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71453000000 | JPY |
| Reserve for variable compensation liabilities | Prior1YearInstant | 2278000000 | JPY |
| Reserve for variable compensation liabilities | CurrentQuarterInstant | 1784000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 71774000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 71708000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 557000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 509000000 | JPY |
| Reserve for possible losses on sales of loans liabilities bnk | Prior1YearInstant | 1309000000 | JPY |
| Reserve for possible losses on sales of loans liabilities bnk | CurrentQuarterInstant | 12358000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 6622000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 13196000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 17620000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 14582000000 | JPY |
| Reserve for reimbursement of debentures liabilities bnk | Prior1YearInstant | 10504000000 | JPY |
| Reserve for reimbursement of debentures liabilities bnk | CurrentQuarterInstant | 8219000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 3132000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 3132000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 30923000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 21395000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 59962000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 59499000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 8346878000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 9231896000000 | 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 |