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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 312048900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3120489 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 319021 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 312370921 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3120489 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 1545900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1548900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0049 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 1545900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1548900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0049 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 2577627000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 2226310000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 5899000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 33119000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 8000000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 8985000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 7577000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 13091000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 42415000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 39227000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1668228000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1678700000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 6901858000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 7208790000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 11468000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 12417000000 | JPY |
| Lease receivables and investments in leases assets | Prior1YearInstant | 63275000000 | JPY |
| Lease receivables and investments in leases assets | CurrentQuarterInstant | 66009000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 137159000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 146135000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 107359000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 106564000000 | JPY |
| Intangible assets | Prior1YearInstant | 9025000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9424000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 58164000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 61411000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6060000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 19237000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 38859000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 38831000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -39070000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -39116000000 | JPY |
| Assets | Prior1YearInstant | 11603909000000 | JPY |
| Assets | CurrentQuarterInstant | 11629141000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8729837000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 8724939000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 338041000000 | 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 |