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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
Treasury stockCurrentQuarterInstant-1190000000JPY
Shareholders equityPrior1YearInstant310969000000JPY
Shareholders equityCurrentQuarterInstant321124000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4186000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-13433000000JPY
Deferred gains or losses on hedgesPrior1YearInstant675000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant682000000JPY
Revaluation reserve for landPrior1YearInstant-242000000JPY
Revaluation reserve for landCurrentQuarterInstant-242000000JPY
Foreign currency translation adjustmentPrior1YearInstant24000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3676000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2477000000JPY
Valuation and translation adjustmentsPrior1YearInstant8320000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10492000000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesCurrentQuarterInstant13000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant68000000JPY
Net assetsPrior1YearInstant319312000000JPY
Net assetsCurrentQuarterInstant310713000000JPY
Liabilities and net assetsPrior1YearInstant6443807000000JPY
Liabilities and net assetsCurrentQuarterInstant6588585000000JPY
Ordinary income bnkPrior1YTDDuration72437000000JPY
Ordinary income bnkCurrentYTDDuration89930000000JPY
Interest income oibnkPrior1YTDDuration45717000000JPY
Interest income oibnkCurrentYTDDuration52584000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration36783000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration42043000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration7843000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration9149000000JPY
Trust fees bnkPrior1YTDDuration245000000JPY
Trust fees bnkCurrentYTDDuration277000000JPY
Fees and commissions oibnkPrior1YTDDuration13530000000JPY
Fees and commissions oibnkCurrentYTDDuration14112000000JPY
Other ordinary income oibnkPrior1YTDDuration1633000000JPY
Other ordinary income oibnkCurrentYTDDuration7448000000JPY
Other income oibnkPrior1YTDDuration11310000000JPY
Other income oibnkCurrentYTDDuration15506000000JPY
Ordinary expenses bnkPrior1YTDDuration58994000000JPY
Ordinary expenses bnkCurrentYTDDuration69604000000JPY
Interest expenses oebnkPrior1YTDDuration885000000JPY
Interest expenses oebnkCurrentYTDDuration2111000000JPY
Interest on deposits oebnkPrior1YTDDuration644000000JPY
Interest on deposits oebnkCurrentYTDDuration964000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2469000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2704000000JPY
Other ordinary expenses oebnkPrior1YTDDuration345000000JPY
Other ordinary expenses oebnkCurrentYTDDuration9695000000JPY
General and administrative expenses oebnkPrior1YTDDuration41333000000JPY

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