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← Tokyo Kiraboshi Financial Group

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
MetricValuePeriodScopeSource row
Ordinary income¥13.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥8.2bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥13.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥5.1bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥8.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥3.2bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥6.54Tat 2021-12-31Cons.Assets
Total assets¥5.92Tat 2021-03-31Cons.Assets
Total assets¥5.88Tat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.22Tat 2021-12-31Cons.Liabilities
Total liabilities¥5.61Tat 2021-03-31Cons.Liabilities
Net assets / equity¥322.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥310.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥302.1bnat 2020-12-31Cons.Net assets (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 (basic)¥128.872020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.822020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.132020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥140.362021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.932020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.942020-04-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2020-12-31Cons.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 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¥235m
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¥878m
—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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-04-01 → 2020-12-31¥2.2bn
jpcrp040300-q3r_E30746-000Bank Segmentreportable segmentrevenue external2020-04-01 → 2020-12-31¥61.0bn
jpcrp040300-q3r_E30746-000Bank Segmentreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥205m
jpcrp040300-q3r_E30746-000Bank Segmentreportable segmentsegment ordinary income2020-04-01 → 2020-12-31¥6.8bn
jpcrp040300-q3r_E30746-000Lease Segmentreportable segmentrevenue external2020-04-01 → 2020-12-31¥8.0bn
jpcrp040300-q3r_E30746-000Lease Segmentreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥549m
jpcrp040300-q3r_E30746-000Lease Segmentreportable segmentsegment ordinary income2020-04-01 → 2020-12-31¥227m
—segment totalrevenue external2020-04-01 → 2020-12-31¥69.0bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥755m
—segment totalsegment ordinary income2020-04-01 → 2020-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥70.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2020-12-31¥9.2bn

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

All source rows · 386
ItemContextValueUnit
Deposits liabilities bnkPrior1YearInstant4972473000000JPY
Deposits liabilities bnkCurrentQuarterInstant5143576000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant9500000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant9500000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant59632000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant303898000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant271382000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant303744000000JPY
Borrowed money liabilities bnkPrior1YearInstant241372000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant409151000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant293000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant703000000JPY
Bonds payablePrior1YearInstant4000000000JPY
Bonds payableCurrentQuarterInstant3850000000JPY
Other liabilities liabilities bnkPrior1YearInstant43864000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant33486000000JPY
Provision for bonusesPrior1YearInstant1523000000JPY
Provision for bonusesCurrentQuarterInstant406000000JPY
Provision for directors bonusesPrior1YearInstant155000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for share based compensation liabilities bnkPrior1YearInstant163000000JPY
Provision for share based compensation liabilities bnkCurrentQuarterInstant121000000JPY
Net defined benefit liabilityPrior1YearInstant53000000JPY
Net defined benefit liabilityCurrentQuarterInstant55000000JPY
Provision for directors retirement benefitsPrior1YearInstant14000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant10000000JPY
Provision for point card certificates liabilities bnkPrior1YearInstant43000000JPY
Provision for point card certificates liabilities bnkCurrentQuarterInstant40000000JPY
Provision for loss on interest repayment liabilities bnkPrior1YearInstant7000000JPY
Provision for loss on interest repayment liabilities bnkCurrentQuarterInstant8000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant1289000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant1161000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant794000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant801000000JPY
Reserves under the special laws2Prior1YearInstant0JPY
Reserves under the special laws2CurrentQuarterInstant0JPY
Deferred tax liabilitiesPrior1YearInstant86000000JPY
Deferred tax liabilitiesCurrentQuarterInstant116000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant4412000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant5377000000JPY
LiabilitiesPrior1YearInstant5611065000000JPY
LiabilitiesCurrentQuarterInstant6216012000000JPY
Capital stockPrior1YearInstant27500000000JPY
Capital stockCurrentQuarterInstant27500000000JPY
Capital surplusPrior1YearInstant150677000000JPY
Capital surplusCurrentQuarterInstant150675000000JPY
Retained earningsPrior1YearInstant117514000000JPY
Retained earningsCurrentQuarterInstant123894000000JPY
Treasury stockPrior1YearInstant-742000000JPY
Treasury stockCurrentQuarterInstant-976000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass