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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 191400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29749700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 297497 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 709015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33400115 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 297497 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 191400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 191400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0057 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 191400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 191400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 753974000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1029383000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | － | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 4600000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 68935000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 64377000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 845000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 779000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 1620000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 1663000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1019415000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1013008000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3926518000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4261046000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 9422000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 11023000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 18714000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 20792000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 62998000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 71888000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56362000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55517000000 | JPY |
| Intangible assets | Prior1YearInstant | 6629000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8407000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 24054000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 26450000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3140000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 969000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 4412000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 5377000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -35101000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -36863000000 | JPY |
| Assets | Prior1YearInstant | 5921945000000 | JPY |
| Assets | CurrentQuarterInstant | 6538423000000 | 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 |