Quarterly report · Q3
7322.TEDINET S100Q65Z
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.21T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.64T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.52T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.02T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.41T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥187.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥229.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥226.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.43 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.67 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | 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 · 36
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥567m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥860m |
| jpcrp040300-q3r_E33693-000Bankreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E33693-000Leasereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥342m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | −¥692m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥4.9bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.8bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥444m |
| jpcrp040300-q3r_E33693-000Leasereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥398m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥52.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 903101000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 268511000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 981000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | － | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 1204000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | － | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 656000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 555000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | － | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 25000000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 830670000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 922930000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2776098000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2860229000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 8479000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 6985000000 | JPY |
| Lease receivables and investments in leases assets bnk | Prior1YearInstant | 27808000000 | JPY |
| Lease receivables and investments in leases assets bnk | CurrentQuarterInstant | 27049000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 60424000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 62386000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23961000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22404000000 | JPY |
| Intangible assets | Prior1YearInstant | 9889000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8202000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2562000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2352000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2796000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8544000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 12147000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 15617000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -24767000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -25545000000 | JPY |
| Assets | Prior1YearInstant | 4636016000000 | JPY |
| Assets | CurrentQuarterInstant | 4205223000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 3705296000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 3778429000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 73802000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 73402000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 578134000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 120664000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 15000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 4000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 33847000000 | 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 rounding |
| 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 |