Quarterly report · Q3
7150.TEDINET S100Q2RZ
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥463m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥475m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥167m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥406m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥144m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥519.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥523.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥552.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥502.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥509.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥48.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.67 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2021-12-31 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥46m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥8m |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥411m |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥61m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥472m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥47m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥7m |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥165m |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥22m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 58300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03679-000ClassAPreferredSharesSharesLessThanOneUnitMember | 40 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9356840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83563 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 46791000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 58948000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 628000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 772000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 121833000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 107679000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 334552000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 332951000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 3670000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 3602000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 5637000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 5755000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7280000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7085000000 | JPY |
| Intangible assets | Prior1YearInstant | 549000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 586000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 309000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 321000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 117000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 71000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 4985000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 4747000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -3290000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -3100000000 | JPY |
| Assets | Prior1YearInstant | 523065000000 | JPY |
| Assets | CurrentQuarterInstant | 519423000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 467275000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 482150000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 35282000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 14242000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 1061000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 1235000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 21000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 18000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 134000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 90000000 | JPY |
| Provision for management board benefit trust liabilities bnk | Prior1YearInstant | 64000000 | JPY |
| Provision for management board benefit trust liabilities bnk | CurrentQuarterInstant | 76000000 | 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 rounding |
| 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 |