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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 227865110000000 | JPY |
| Liabilities | CurrentQuarterInstant | 242762605000000 | JPY |
| Capital stock | Prior1YearInstant | 2256767000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2256767000000 | JPY |
| Capital surplus | Prior1YearInstant | 1125324000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1129388000000 | JPY |
| Retained earnings | Prior1YearInstant | 4756435000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5091194000000 | JPY |
| Treasury stock | Prior1YearInstant | -8342000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8607000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8130185000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8468742000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 719822000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 230046000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -76757000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -227046000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 132156000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 131108000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2346000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 224296000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 169652000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 125734000000 | JPY |
| Own credit risk adjustments net of tax | Prior1YearInstant | -23000000 | JPY |
| Own credit risk adjustments net of tax | CurrentQuarterInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 947197000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 484136000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 94000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5000000 | JPY |
| Non controlling interests | Prior1YearInstant | 123555000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 75750000000 | JPY |
| Net assets | Prior1YearInstant | 9201031000000 | JPY |
| Net assets | CurrentQuarterInstant | 9028634000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 237066142000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 251791239000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 2345453000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 4308147000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 932956000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 2050840000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 639491000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 1175714000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 179667000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 268434000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 44755000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 43548000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 648856000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 640453000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 275516000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 1056220000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 239665000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 389222000000 | 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 |