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 |
|---|---|---|---|
| Other income oibnk | Prior1YTDDuration | 203702000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 127861000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 1847796000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 3649996000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 218683000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 1326742000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 42572000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 495216000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 127687000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 125607000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | － | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 843720000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 99907000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 140296000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 1010145000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 1057623000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 391372000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 156004000000 | JPY |
| Ordinary income | Prior1YTDDuration | 497656000000 | JPY |
| Ordinary income | CurrentYTDDuration | 658150000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 67229000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 41945000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9779000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10134000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 555106000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 689961000000 | JPY |
| Income taxes current | Prior1YTDDuration | 94980000000 | JPY |
| Income taxes current | CurrentYTDDuration | 104022000000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -270000000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -9271000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -27757000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 47787000000 | JPY |
| Income taxes | Prior1YTDDuration | 66951000000 | JPY |
| Income taxes | CurrentYTDDuration | 142537000000 | JPY |
| Profit loss | Prior1YTDDuration | 488154000000 | JPY |
| Profit loss | CurrentYTDDuration | 547423000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9497000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4146000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 478656000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 543277000000 | JPY |
| Profit loss | Prior1YTDDuration | 488154000000 | JPY |
| Profit loss | CurrentYTDDuration | 547423000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -237204000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -460709000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -154295000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -491119000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -84735000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -150531000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 72084000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 195641000000 | 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 |