Quarterly report · Q3
6178.TEDINET S100QWQT
Period2021-04-01 → 2021-12-31
Filed2023-06-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100NHPU.
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥776.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥914.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708.8bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥666.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥619.4bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥403.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥390.0bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥494.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥461.5bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥301.05T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥297.74T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥297.24T | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥285.06T | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥281.67T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.99T | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.07T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.06T | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥105.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.44 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.46 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.2 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2020-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥40.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥259.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥207.1bn |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.55T |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥394.5bn |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥530.3bn |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥171m |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.82T |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥270.1bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥72.4bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥807.5bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥29.0bn |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.49T |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥72.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.47T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥839.9bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥782.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.51T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥989.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥35.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥145.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥109.2bn |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.31T |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥313.9bn |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥564.1bn |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥150m |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | −¥8.3bn |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.13T |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥12m |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥260.9bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥133.4bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥858.6bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥42.7bn |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.52T |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥88.2bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥8.66T |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥891.2bn |
| —segment total | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥697.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥8.70T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥806.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 56079700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.01488 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 56079700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 56079700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.01488 | |
| Number of male directors and other officers | FilingDateInstant | 38 | |
| Number of female directors and other officers | FilingDateInstant | 5 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.116 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 62719113000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 61045793000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | 1520000000000 | JPY |
| Call loans assets bnk | CurrentQuarterInstant | 2645000000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 9721360000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 13517184000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 2585087000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 1768099000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 638985000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 428731000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 13000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 7000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 10029932000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 10520074000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 193703491000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 194821128000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 9655811000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 9239981000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 80847000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 88520000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 2716321000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 2735863000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3153739000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3061072000000 | JPY |
| Intangible assets | Prior1YearInstant | 240194000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 221874000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 64184000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 64395000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 919448000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 901995000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -10400000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -6356000000 | JPY |
| Assets | Prior1YearInstant | 297738131000000 | JPY |
| Assets | CurrentQuarterInstant | 301053363000000 | JPY |
| Deposits liabilities | Prior1YearInstant | 187984760000000 | JPY |
| Deposits liabilities | CurrentQuarterInstant | 192245691000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 14886481000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 18574204000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 61159597000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 58949872000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |