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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 6030000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2908000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15617000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2746000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15617000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -169000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1662000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -9586000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1703000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -9603000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -40000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33693-000BankReportableSegmentsMember | 39753000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33693-000LeaseReportableSegmentsMember | 13028000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 52781000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1392000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -692000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 53482000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33693-000BankReportableSegmentsMember | 2346000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33693-000LeaseReportableSegmentsMember | 444000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2791000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3442000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6233000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6233000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E33693-000BankReportableSegmentsMember | 42100000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E33693-000LeaseReportableSegmentsMember | 13472000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 55572000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4835000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60408000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -6926000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 53482000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E33693-000BankReportableSegmentsMember | 6874000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E33693-000LeaseReportableSegmentsMember | -398000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 6476000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2957000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9433000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -4911000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4522000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33693-000BankReportableSegmentsMember | 38455000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33693-000LeaseReportableSegmentsMember | 10929000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 49385000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1347000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50732000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -567000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 50164000000 | 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 |