Quarterly report · Q3
7173.TEDINET S100SFAC
Period2021-04-01 → 2021-12-31
Filed2023-12-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100NFP5.
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥6.54T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.92T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.88T | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.22T | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.61T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥322.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥310.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥302.1bn | at 2020-12-31 | Cons. | Net assets (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 (basic) | ¥128.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.82 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.13 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.36 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.93 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.94 | 2020-04-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2020-12-31 | 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 | 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 | ¥235m |
| 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 | ¥878m |
| —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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥61.0bn |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥205m |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥549m |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥227m |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥69.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥755m |
| —segment total | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2020-12-31 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)窪 寺 信 | |
| Number of submission | FilingDateInstant | 2 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 69202000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 72437000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 93352000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 104000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 245000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 150000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5163000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13442000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8224000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8606000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4161000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9705000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14011000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17616000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 302140000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 322411000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 310880000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5877540000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6538423000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5921945000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 100.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 279.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 140.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 63.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0514 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0524 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 40628000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 62921000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 41496000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 126.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30650115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30650115 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E30746-000FirstSeriesOfFirstClassPreferredSharesMember | 750000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E30746-000FirstSeriesOfFirstClassPreferredSharesMember | 750000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 2000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33400115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33400115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E30746-000SeriesOneClassOnePreferredSharesSharesWithNoVotingRightsMember | 750000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E30746-000ClassTwoPreferredSharesSharesWithNoVotingRightsMember | 2000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |