Quarterly report · Q3
8559.TEDINET S100Q4YR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥959m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥848m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥646.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥642.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥635.8bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥615.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥610.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.2bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥171.56 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.05 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.59 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.22 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.87 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.89 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.34 | 2021-04-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,944,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2021-12-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid pension cost assets | Prior1YearInstant_NonConsolidatedMember | 629000000 | JPY |
| Prepaid pension cost assets | CurrentQuarterInstant_NonConsolidatedMember | 637000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 454000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 669000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant_NonConsolidatedMember | 348000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant_NonConsolidatedMember | 379000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant_NonConsolidatedMember | -5336000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant_NonConsolidatedMember | -4943000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 642931000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 646945000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 562414000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant_NonConsolidatedMember | 570222000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 13468000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant_NonConsolidatedMember | 12922000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 30121000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant_NonConsolidatedMember | 30000000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 3795000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant_NonConsolidatedMember | 1521000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 237000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 116000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 523000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant_NonConsolidatedMember | 522000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 348000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant_NonConsolidatedMember | 379000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 610920000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 615686000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 12495000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 12495000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 10349000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 10349000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8078000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 8673000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -91000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -91000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 30831000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 31426000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 160000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -1183000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1019000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant_NonConsolidatedMember | 1015000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1179000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -167000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 32011000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 31258000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 642931000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 646945000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_NonConsolidatedMember | 8006000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_NonConsolidatedMember | 7451000000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |