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 |
|---|---|---|---|
| Lease receivables and investment assets ca | CurrentQuarterInstant | 82328000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 244702000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 53898000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43387000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 15130000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3217000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 100743000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -54812000000 | JPY |
| Allowance for investment loss assets bnk | CurrentQuarterInstant | -50000000 | JPY |
| Assets | CurrentQuarterInstant | 14761168000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 11550609000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 102577000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 137671000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 273156000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 5497000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 7242000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1166314000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 5303000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 44688000000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 39813000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 145000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 159549000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3715000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 375000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 549000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 1271000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 513000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 11000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 61756000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 100743000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13661504000000 | JPY |
| Capital stock | CurrentQuarterInstant | 90000000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 55462000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 792612000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28902000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 909171000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 178430000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 6905000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2732000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2151000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 190219000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 272000000 | JPY |
| Net assets | CurrentQuarterInstant | 1099664000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14761168000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 210859000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 113484000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 85147000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 23841000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 0 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 56721000000 | 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 |