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 |
|---|---|---|---|
| Interest expenses oebnk | CurrentYTDDuration | 13253000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 3669000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 3692000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 29853000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 37371000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 2350000000 | JPY |
| Ordinary income | CurrentYTDDuration | 45954000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1016000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 25000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 105000000 | JPY |
| Provision for demolition of non current assets el | CurrentYTDDuration | 885000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44940000000 | JPY |
| Income taxes current | CurrentYTDDuration | 11118000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2198000000 | JPY |
| Income taxes | CurrentYTDDuration | 13317000000 | JPY |
| Profit loss | CurrentYTDDuration | 31622000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 427000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 31195000000 | JPY |
| Profit loss | CurrentYTDDuration | 31622000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -23418000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -26878000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4772000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1313000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8204000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7824000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 379000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember | 118805000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37725-000LeasingReportableSegmentsMember | 12084000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 130890000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1584000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 132474000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 132474000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember | 945000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37725-000LeasingReportableSegmentsMember | 3645000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4590000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6303000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10894000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10894000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember | 119750000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E37725-000LeasingReportableSegmentsMember | 15730000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 135480000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7887000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 143368000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -10894000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 132474000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember | 46069000000 | 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 |