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 |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 24000000 | JPY |
| Gain on reversal of provision for dismantling of fixed assets ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of provision for dismantling of fixed assets ei | CurrentYTDDuration | 12000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 11000000 | JPY |
| Transfer from reserve for financial products transaction liabilities eibnk | Prior1YTDDuration | 0 | JPY |
| Transfer from reserve for financial products transaction liabilities eibnk | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 700000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 314000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 160000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 201000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 540000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 113000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 28556000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20469000000 | JPY |
| Income taxes current | Prior1YTDDuration | 6467000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3557000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2163000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2713000000 | JPY |
| Income taxes | Prior1YTDDuration | 8631000000 | JPY |
| Income taxes | CurrentYTDDuration | 6271000000 | JPY |
| Profit loss | Prior1YTDDuration | 19925000000 | JPY |
| Profit loss | CurrentYTDDuration | 14198000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 19899000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14189000000 | JPY |
| Profit loss | Prior1YTDDuration | 19925000000 | JPY |
| Profit loss | CurrentYTDDuration | 14198000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4955000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -35511000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2991000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -39732000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -902000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4811000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1061000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -589000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14969000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -21313000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14944000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -21322000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 25000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35810-000BankingReportableSegmentsMember | 79720000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35810-000LeasingReportableSegmentsMember | 15864000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 95585000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10969000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 106554000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 106554000000 | 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 |