Quarterly report · Q3
7173.TEDINET S100SFAH
Period2022-04-01 → 2022-12-31
Filed2023-12-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100Q4HB.
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥20.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.59T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.44T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.54T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.28T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.12T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥310.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥319.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥322.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥446.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥591.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 (diluted) | ¥250.71 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.36 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-12-31 | 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 | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥78.2bn |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥613m |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥359m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥91.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| 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 | ¥236m |
| 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 | ¥879m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 202000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29757300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 297573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 690815 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33400115 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 297573 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 202000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 202000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 202000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 202000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0060 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 844418000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 784438000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 6095000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 12248000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 70029000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 56640000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 777000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 854000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 1739000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 2669000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1012755000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 899456000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4346138000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4659248000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 6860000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 5266000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 22198000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 23828000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 65135000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 73547000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55636000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56525000000 | JPY |
| Intangible assets | Prior1YearInstant | 7918000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11998000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 28952000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 16382000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4769000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 14461000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 5623000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 6362000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -35240000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -35341000000 | JPY |
| Assets | Prior1YearInstant | 6443807000000 | 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 |