Quarterly report · Q3
8713.TEDINET S100Q6NE
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.04T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.27T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.31T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.95T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.16T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥197.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.53 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 13000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 25758000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 13320000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 45000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 645000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 709000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 126000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 23000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 459000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 391000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2040000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 416000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 412000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 17958000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 18420000000 | JPY |
| Liabilities | Prior1YearInstant | 3155965000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2947077000000 | JPY |
| Capital stock | Prior1YearInstant | 18000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18000000000 | JPY |
| Capital surplus | Prior1YearInstant | 23550000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23551000000 | JPY |
| Retained earnings | Prior1YearInstant | 55942000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58127000000 | JPY |
| Treasury stock | Prior1YearInstant | -24000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -101000000 | JPY |
| Shareholders equity | Prior1YearInstant | 97468000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 99577000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10317000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -4832000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -203000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1181000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 914000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 906000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 421000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 367000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11449000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2377000000 | JPY |
| Non controlling interests | Prior1YearInstant | 314000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 309000000 | JPY |
| Net assets | Prior1YearInstant | 109233000000 | JPY |
| Net assets | CurrentQuarterInstant | 97510000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3265199000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3044587000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 37867000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 39573000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 22313000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 25174000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 13939000000 | 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 |