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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
Shareholders equityPrior1YearInstant294949000000JPY
Shareholders equityCurrentQuarterInstant301093000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13078000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18757000000JPY
Deferred gains or losses on hedgesPrior1YearInstant189000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant183000000JPY
Revaluation reserve for landPrior1YearInstant-242000000JPY
Revaluation reserve for landCurrentQuarterInstant-242000000JPY
Foreign currency translation adjustmentPrior1YearInstant11000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2863000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2588000000JPY
Valuation and translation adjustmentsPrior1YearInstant15900000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21305000000JPY
Subscription rights to sharesPrior1YearInstant30000000JPY
Subscription rights to sharesCurrentQuarterInstant13000000JPY
Net assetsPrior1YearInstant310880000000JPY
Net assetsCurrentQuarterInstant322411000000JPY
Liabilities and net assetsPrior1YearInstant5921945000000JPY
Liabilities and net assetsCurrentQuarterInstant6538423000000JPY
Ordinary income bnkPrior1YTDDuration69202000000JPY
Ordinary income bnkCurrentYTDDuration72437000000JPY
Interest income oibnkPrior1YTDDuration42962000000JPY
Interest income oibnkCurrentYTDDuration45717000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration34781000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration36783000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration7491000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration7843000000JPY
Trust fees bnkPrior1YTDDuration104000000JPY
Trust fees bnkCurrentYTDDuration245000000JPY
Fees and commissions oibnkPrior1YTDDuration10619000000JPY
Fees and commissions oibnkCurrentYTDDuration13530000000JPY
Other ordinary income oibnkPrior1YTDDuration3724000000JPY
Other ordinary income oibnkCurrentYTDDuration1633000000JPY
Other income oibnkPrior1YTDDuration11791000000JPY
Other income oibnkCurrentYTDDuration11310000000JPY
Ordinary expenses bnkPrior1YTDDuration64038000000JPY
Ordinary expenses bnkCurrentYTDDuration58994000000JPY
Interest expenses oebnkPrior1YTDDuration951000000JPY
Interest expenses oebnkCurrentYTDDuration885000000JPY
Interest on deposits oebnkPrior1YTDDuration533000000JPY
Interest on deposits oebnkCurrentYTDDuration644000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2331000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2469000000JPY
Other ordinary expenses oebnkPrior1YTDDuration565000000JPY
Other ordinary expenses oebnkCurrentYTDDuration345000000JPY
General and administrative expenses oebnkPrior1YTDDuration42396000000JPY
General and administrative expenses oebnkCurrentYTDDuration41333000000JPY
Other expenses oebnkPrior1YTDDuration17793000000JPY
Other expenses oebnkCurrentYTDDuration13959000000JPY

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