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← Jimoto Holdings

Quarterly report · Q3

7161.TEDINET S100Q5J1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Ordinary income−¥134m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥635m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.70Tat 2022-12-31Cons.Assets
Total assets¥2.70Tat 2022-03-31Cons.Assets
Total assets¥2.75Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.62Tat 2022-12-31Cons.Liabilities
Total liabilities¥2.60Tat 2022-03-31Cons.Liabilities
Net assets / equity¥80.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥100.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥116.8bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥-160.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.122021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.452021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.292021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥292021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio3.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2021-12-31Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥67m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥565m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥124m
jpcrp040300-q3r_E26686-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E26686-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥181m
jpcrp040300-q3r_E26686-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥308m
jpcrp040300-q3r_E26686-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E26686-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E26686-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥231m
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥221m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31−¥77m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥565m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥348m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥109m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥632m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥184m
jpcrp040300-q3r_E26686-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.7bn
jpcrp040300-q3r_E26686-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥242m
jpcrp040300-q3r_E26686-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E26686-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E26686-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥42m
jpcrp040300-q3r_E26686-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥215m
—segment totalrevenue external2021-04-01 → 2021-12-31¥29.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥284m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥632m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥4.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 380
ItemContextValueUnit
Call money and bills sold liabilities bnkPrior1YearInstant2800000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant－JPY
Borrowed money liabilities bnkPrior1YearInstant80191000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant80459000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant1000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant－JPY
Other liabilities liabilities bnkPrior1YearInstant18232000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant8158000000JPY
Provision for bonusesPrior1YearInstant363000000JPY
Provision for bonusesCurrentQuarterInstant181000000JPY
Net defined benefit liabilityPrior1YearInstant104000000JPY
Net defined benefit liabilityCurrentQuarterInstant105000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant280000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant220000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant362000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant476000000JPY
Deferred tax liabilitiesPrior1YearInstant338000000JPY
Deferred tax liabilitiesCurrentQuarterInstant714000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1506000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1368000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant6377000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant6005000000JPY
LiabilitiesPrior1YearInstant2597764000000JPY
LiabilitiesCurrentQuarterInstant2620350000000JPY
Capital stockPrior1YearInstant18750000000JPY
Capital stockCurrentQuarterInstant18750000000JPY
Capital surplusPrior1YearInstant68879000000JPY
Capital surplusCurrentQuarterInstant68879000000JPY
Retained earningsPrior1YearInstant26554000000JPY
Retained earningsCurrentQuarterInstant22811000000JPY
Treasury stockPrior1YearInstant-86000000JPY
Treasury stockCurrentQuarterInstant-91000000JPY
Shareholders equityPrior1YearInstant114097000000JPY
Shareholders equityCurrentQuarterInstant110349000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-16158000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-32314000000JPY
Revaluation reserve for landPrior1YearInstant3274000000JPY
Revaluation reserve for landCurrentQuarterInstant3064000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-541000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-619000000JPY
Valuation and translation adjustmentsPrior1YearInstant-13425000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-29869000000JPY
Non controlling interestsPrior1YearInstant225000000JPY
Non controlling interestsCurrentQuarterInstant224000000JPY
Net assetsPrior1YearInstant100898000000JPY
Net assetsCurrentQuarterInstant80704000000JPY
Liabilities and net assetsPrior1YearInstant2698662000000JPY
Liabilities and net assetsCurrentQuarterInstant2701054000000JPY
Ordinary income bnkPrior1YTDDuration30248000000JPY
Ordinary income bnkCurrentYTDDuration28137000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass