Quarterly report · Q3
5830.TEDINET S100Q6P4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 11
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥46.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥44.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.31T | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥7.58T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥730.1bn | at 2022-12-31 | Cons. | Net assets |
| EPS (basic) | ¥99.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.42 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.8% | at 2022-12-31 | 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.
Segments · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥8.5bn |
| jpcrp040300-q3r_E37725-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118.8bn |
| jpcrp040300-q3r_E37725-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥945m |
| jpcrp040300-q3r_E37725-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥46.1bn |
| jpcrp040300-q3r_E37725-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E37725-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E37725-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥130.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥132.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥54.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 252
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease receivables and investment assets assets bnk | CurrentQuarterInstant | 29566000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 141502000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71676000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11830000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 38633000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 237000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 32700000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -36229000000 | JPY |
| Assets | CurrentQuarterInstant | 8312697000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 6117009000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 588854000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 6635000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 53643000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 588382000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 540000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 963000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 105143000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10562000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 801000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 968000000 | JPY |
| Provision for share based compensation liabilities bnk | CurrentQuarterInstant | 387000000 | JPY |
| Allowance for demolition of non current assets liabilities | CurrentQuarterInstant | 885000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 3000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 65662000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 9499000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 32700000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7582645000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20000000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 27698000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 486399000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -694000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 533403000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 163601000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5925000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 19040000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7660000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 196227000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 149000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 271000000 | JPY |
| Net assets | CurrentQuarterInstant | 730051000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8312697000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 132474000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 68953000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 46942000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 19865000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 0 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 10986000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 47820000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 4714000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 86520000000 | 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 · 6 of 6 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |