Quarterly report · Q3
7337.TEDINET S100Q37D
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥19.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.63T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.60T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.55T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.16T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.11T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥467.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥496.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥524.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥45.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.63 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.04 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | 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 · 34
| 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 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥92.9bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥228m |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥926m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥109.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥118.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥79.7bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥225m |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥758m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥95.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥106.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥31.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 澤 悟 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 宗 勝 彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 江 友 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 106554000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 118183000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 146085000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 130000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 104000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 178000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 29254000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20760000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27070000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 19899000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14189000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22906000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14969000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -21313000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -12817000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 523988000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 467055000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 496200000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11547425000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11629141000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11603909000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 64.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 45.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 73.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0453 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0427 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 91831000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 94074000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 92711000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312370921 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312370921 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 312370921 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 312370921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3000 |
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 |