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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 5163000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13442000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 70000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 153000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 43000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 153000000 | JPY |
| Loss on cancellation of system contracts el | Prior1YTDDuration | 27000000 | JPY |
| Loss on cancellation of system contracts el | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 5092000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13289000000 | JPY |
| Income taxes | Prior1YTDDuration | 1906000000 | JPY |
| Income taxes | CurrentYTDDuration | 4682000000 | JPY |
| Profit loss | Prior1YTDDuration | 3185000000 | JPY |
| Profit loss | CurrentYTDDuration | 8606000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3185000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8606000000 | JPY |
| Profit loss | Prior1YTDDuration | 3185000000 | JPY |
| Profit loss | CurrentYTDDuration | 8606000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6519000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5404000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6116000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5676000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 31000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 370000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -274000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9705000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14011000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9705000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14011000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30746-000BankSegmentReportableSegmentsMember | 61024000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30746-000LeaseSegmentReportableSegmentsMember | 7985000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 69010000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1717000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70728000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30746-000BankSegmentReportableSegmentsMember | 205000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30746-000LeaseSegmentReportableSegmentsMember | 549000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 755000000 | 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 |