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 |
|---|---|---|---|
| Trading income oibnk | CurrentYTDDuration | 3175000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 20290000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 17188000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 155056000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 24288000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 10541000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 29106000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 21925000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 71911000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 7823000000 | JPY |
| Ordinary income | CurrentYTDDuration | 55803000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 185000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 185000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 290000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 290000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 55698000000 | JPY |
| Income taxes current | CurrentYTDDuration | 15439000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 549000000 | JPY |
| Income taxes | CurrentYTDDuration | 15988000000 | JPY |
| Profit loss | CurrentYTDDuration | 39709000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 54000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 39654000000 | JPY |
| Profit loss | CurrentYTDDuration | 39709000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10620000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -14800000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 6681000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1964000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -486000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -50000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 29088000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29069000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37777-000BankingReportableSegmentsMember | 178180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37777-000LeasingReportableSegmentsMember | 25659000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 203840000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7019000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 210859000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 210859000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37777-000BankingReportableSegmentsMember | 1742000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37777-000LeasingReportableSegmentsMember | 855000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2598000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30082000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32681000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -32681000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E37777-000BankingReportableSegmentsMember | 179923000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E37777-000LeasingReportableSegmentsMember | 26515000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 206439000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37101000000 | 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 |