Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
MetricValuePeriodScopeSource row
Ordinary income¥1.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥959m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥848m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥646.9bnat 2022-12-31StandaloneAssets
Total assets¥642.9bnat 2022-03-31StandaloneAssets
Total assets¥635.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥615.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥610.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥31.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥32.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥33.2bnat 2021-12-31StandaloneNet assets (5-year summary)
EPS (basic)¥171.562022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.052022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥261.592021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.222021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.872022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.892021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.342021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio4.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,944,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2021-12-31StandaloneTotal number of issued shares (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 · 303
ItemContextValueUnit
Prepaid pension cost assetsPrior1YearInstant_NonConsolidatedMember629000000JPY
Prepaid pension cost assetsCurrentQuarterInstant_NonConsolidatedMember637000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember454000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember669000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant_NonConsolidatedMember348000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant_NonConsolidatedMember379000000JPY
Allowance for loan losses assets bnkPrior1YearInstant_NonConsolidatedMember-5336000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant_NonConsolidatedMember-4943000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember642931000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember646945000000JPY
Deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember562414000000JPY
Deposits liabilities bnkCurrentQuarterInstant_NonConsolidatedMember570222000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant_NonConsolidatedMember13468000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant_NonConsolidatedMember12922000000JPY
Borrowed money liabilities bnkPrior1YearInstant_NonConsolidatedMember30121000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant_NonConsolidatedMember30000000000JPY
Other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember3795000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant_NonConsolidatedMember1521000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember237000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember116000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember9000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant_NonConsolidatedMember0JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember523000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember522000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember348000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant_NonConsolidatedMember379000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember610920000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember615686000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12495000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12495000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10349000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember10349000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8078000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8673000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-91000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember30831000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember31426000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember160000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1183000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1019000000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1015000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1179000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-167000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember32011000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember31258000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember642931000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember646945000000JPY
Ordinary income bnkPrior1YTDDuration_NonConsolidatedMember8006000000JPY
Ordinary income bnkCurrentYTDDuration_NonConsolidatedMember7451000000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass