Quarterly report · Q3
7327.TEDINET S100Q2KT
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.21T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.67T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.41T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.82T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.24T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥393.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥433.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥454.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥334.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥331.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248.84 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 · 42
| 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 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E34113-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥90.7bn |
| jpcrp040300-q3r_E34113-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥959m |
| jpcrp040300-q3r_E34113-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E34113-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥192m |
| jpcrp040300-q3r_E34113-000Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E34113-000Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E34113-000Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥109.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥112.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥12.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥9.3bn |
| jpcrp040300-q3r_E34113-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥80.0bn |
| jpcrp040300-q3r_E34113-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E34113-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E34113-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥253m |
| jpcrp040300-q3r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥564m |
| jpcrp040300-q3r_E34113-000Securities Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E34113-000Securities Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q3r_E34113-000Securities Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥99.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥103.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥26.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 454581 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45458100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 342978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45942978 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 454581 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 141900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 141900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 141900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 141900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 2758985000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 2032650000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 14115000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 15050000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 3018000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 2557000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 2501271000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 2621504000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5114102000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 5200438000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 16304000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 19198000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 175270000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 216542000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56855000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56164000000 | JPY |
| Intangible assets | Prior1YearInstant | 13919000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11988000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14352000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 15213000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10295000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 30508000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 18966000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 20755000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -27153000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -29119000000 | JPY |
| Assets | Prior1YearInstant | 10670304000000 | JPY |
| Assets | CurrentQuarterInstant | 10213451000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8207503000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 8304043000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 233401000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 157005000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 37006000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 75624000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 298397000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 410720000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1358761000000 | 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 rounding |
| 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 |