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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥635m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.70T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.75T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.62T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.60T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥-160.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.29 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | 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 · 35
| 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 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥67m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥565m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥124m |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥308m |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥231m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥221m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥632m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥184m |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥242m |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥215m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥284m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥632m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28143000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -5000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 28137000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26686-000BankingReportableSegmentsMember | 181000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26686-000LeasingReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 221000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 343000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 565000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -565000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E26686-000BankingReportableSegmentsMember | 22995000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E26686-000LeasingReportableSegmentsMember | 4826000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 27822000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 887000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28709000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -571000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 28137000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E26686-000BankingReportableSegmentsMember | -308000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E26686-000LeasingReportableSegmentsMember | 231000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | -77000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 67000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -10000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -124000000 | JPY |
| Ordinary income | CurrentYTDDuration | -134000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社じもとホールディングス | |
| Company name in english cover page | FilingDateInstant | Jimoto Holdings,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴木 隆 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)仙台市青葉区一番町二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)022（722）0011（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役総合企画部長 尾形 毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)仙台市青葉区一番町二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)022（722）0011（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役総合企画部長 尾形 毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26686 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社じもとホールディングス | |
| Filer name in english | FilingDateInstant | Jimoto Holdings,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |
| 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 |