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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥20.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.59T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.44T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.54T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.28T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.12T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥310.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥319.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥322.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥446.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥591.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.26 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥250.71 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.36 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | 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 · 30
| 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 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥78.2bn |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥613m |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥359m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥91.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥61.4bn |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥236m |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥642m |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥733m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥70.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥879m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥16.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| General and administrative expenses oebnk | CurrentYTDDuration | 42758000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 13959000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 12335000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13442000000 | JPY |
| Ordinary income | CurrentYTDDuration | 20325000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 1520000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on return of assets from retirement benefit trust ei | Prior1YTDDuration | － | JPY |
| Gain on return of assets from retirement benefit trust ei | CurrentYTDDuration | 1520000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 153000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 586000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 153000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 134000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 452000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13289000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21258000000 | JPY |
| Income taxes | Prior1YTDDuration | 4682000000 | JPY |
| Income taxes | CurrentYTDDuration | 7729000000 | JPY |
| Profit loss | Prior1YTDDuration | 8606000000 | JPY |
| Profit loss | CurrentYTDDuration | 13529000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -67000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8606000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13596000000 | JPY |
| Profit loss | Prior1YTDDuration | 8606000000 | JPY |
| Profit loss | CurrentYTDDuration | 13529000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5404000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18812000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5676000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17616000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -274000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1199000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -3000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14011000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -5283000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14011000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -5216000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -67000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30746-000BankSegmentReportableSegmentsMember | 61362000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30746-000LeaseSegmentReportableSegmentsMember | 9116000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 70479000000 | 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 |
| 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 |