Quarterly report · Q3
5831.TEDINET S100Q4NI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 11
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥55.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥55.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.76T | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥13.66T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.10T | at 2022-12-31 | Cons. | Net assets |
| EPS (basic) | ¥70.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.4% | 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 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥31.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥32.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥30.6bn |
| jpcrp040300-q3r_E37777-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥178.2bn |
| jpcrp040300-q3r_E37777-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E37777-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E37777-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E37777-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥855m |
| jpcrp040300-q3r_E37777-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥203.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥210.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥86.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深 田 建 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 黒 宏 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | CurrentYTDDuration | 210859000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 55803000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 39654000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 29088000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1099664000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14761168000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 70.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 68.37 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0744 | |
| Trust property (5-year summary) | CurrentYTDDuration | 841000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 595129069 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 595129069 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 595129069 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 595129069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 30844200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 563981100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5639811 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 303769 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 595129069 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5639811 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30844200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30844200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0518 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30844200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30844200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0518 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.20 | |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1436602000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 44796000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 48216000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 11925000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 104800000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 2714802000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 9902737000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 8741000000 | 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 |
| 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 |