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← Tokyo Kiraboshi Financial Group

Quarterly report · Q3

7173.TEDINET S100Q4HB
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed

Amended by S100SFAH (2023-12-07).

Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥20.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥24.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥21.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥13.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.59Tat 2022-12-31Cons.Assets
Total assets¥6.44Tat 2022-03-31Cons.Assets
Total assets¥6.54Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.28Tat 2022-12-31Cons.Liabilities
Total liabilities¥6.12Tat 2022-03-31Cons.Liabilities
Net assets / equity¥310.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥319.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥322.4bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥446.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥591.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.262021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥250.712022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥296.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.362021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E30746-000Bank Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥78.2bn
jpcrp040300-q3r_E30746-000Bank Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E30746-000Bank Segmentreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥28.8bn
jpcrp040300-q3r_E30746-000Lease Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E30746-000Lease Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥613m
jpcrp040300-q3r_E30746-000Lease Segmentreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥359m
—segment totalrevenue external2022-04-01 → 2022-12-31¥87.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥91.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥32.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E30746-000Bank Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥61.4bn
jpcrp040300-q3r_E30746-000Bank Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥236m
jpcrp040300-q3r_E30746-000Bank Segmentreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E30746-000Lease Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E30746-000Lease Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥642m
jpcrp040300-q3r_E30746-000Lease Segmentreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥733m
—segment totalrevenue external2021-04-01 → 2021-12-31¥70.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥879m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥73.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥16.3bn

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

All source rows · 392
ItemContextValueUnit
AssetsCurrentQuarterInstant6588585000000JPY
Deposits liabilities bnkPrior1YearInstant5157583000000JPY
Deposits liabilities bnkCurrentQuarterInstant5342319000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant9500000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant9500000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant117525000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant338636000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant302567000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant195289000000JPY
Borrowed money liabilities bnkPrior1YearInstant463903000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant342630000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant655000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant484000000JPY
Bonds payablePrior1YearInstant3800000000JPY
Bonds payableCurrentQuarterInstant4090000000JPY
Other liabilities liabilities bnkPrior1YearInstant60044000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant36485000000JPY
Provision for bonusesPrior1YearInstant1605000000JPY
Provision for bonusesCurrentQuarterInstant428000000JPY
Provision for directors bonusesPrior1YearInstant114000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for share based compensation liabilities bnkPrior1YearInstant217000000JPY
Provision for share based compensation liabilities bnkCurrentQuarterInstant207000000JPY
Net defined benefit liabilityPrior1YearInstant56000000JPY
Net defined benefit liabilityCurrentQuarterInstant73000000JPY
Provision for directors retirement benefitsPrior1YearInstant7000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant68000000JPY
Provision for point card certificates liabilities bnkPrior1YearInstant51000000JPY
Provision for point card certificates liabilities bnkCurrentQuarterInstant80000000JPY
Provision for loss on interest repayment liabilities bnkPrior1YearInstant3000000JPY
Provision for loss on interest repayment liabilities bnkCurrentQuarterInstant6000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant370000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant268000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant757000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant836000000JPY
Reserves under the special laws2Prior1YearInstant0JPY
Reserves under the special laws2CurrentQuarterInstant0JPY
Deferred tax liabilitiesPrior1YearInstant106000000JPY
Deferred tax liabilitiesCurrentQuarterInstant101000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant5623000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant6362000000JPY
LiabilitiesPrior1YearInstant6124495000000JPY
LiabilitiesCurrentQuarterInstant6277872000000JPY
Capital stockPrior1YearInstant27500000000JPY
Capital stockCurrentQuarterInstant27500000000JPY
Capital surplusPrior1YearInstant150966000000JPY
Capital surplusCurrentQuarterInstant150968000000JPY
Retained earningsPrior1YearInstant133470000000JPY
Retained earningsCurrentQuarterInstant143846000000JPY
Treasury stockPrior1YearInstant-966000000JPY

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