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 |
|---|---|---|---|
| Impairment loss el | CurrentYTDDuration | 686000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YTDDuration | 1000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYTDDuration | － | JPY |
| Provision for share based compensation el | Prior1YTDDuration | 427000000 | JPY |
| Provision for share based compensation el | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 16852000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21483000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4938000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5289000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 208000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 896000000 | JPY |
| Income taxes | Prior1YTDDuration | 5146000000 | JPY |
| Income taxes | CurrentYTDDuration | 6186000000 | JPY |
| Profit loss | Prior1YTDDuration | 11705000000 | JPY |
| Profit loss | CurrentYTDDuration | 15297000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 317000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 115000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11387000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15181000000 | JPY |
| Profit loss | Prior1YTDDuration | 11705000000 | JPY |
| Profit loss | CurrentYTDDuration | 15297000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3466000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -49625000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2530000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -66847000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -700000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 17542000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -236000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -320000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8238000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -34328000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9579000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -33841000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1340000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -487000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34113-000BankingBusinessReportableSegmentsMember | 79973000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34113-000LeasingBusinessReportableSegmentsMember | 15452000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34113-000SecuritiesBusinessReportableSegmentsMember | 4418000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 99843000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3738000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 103582000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -1280000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 102301000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34113-000BankingBusinessReportableSegmentsMember | 1294000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34113-000LeasingBusinessReportableSegmentsMember | 253000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34113-000SecuritiesBusinessReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1585000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10404000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11990000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11990000000 | 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 |