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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35810-000BankingReportableSegmentsMember | 2587000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35810-000LeasingReportableSegmentsMember | 225000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2812000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4744000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7557000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7557000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E35810-000BankingReportableSegmentsMember | 82308000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E35810-000LeasingReportableSegmentsMember | 16089000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 98398000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15713000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 114112000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -7557000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 106554000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E35810-000BankingReportableSegmentsMember | 26190000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E35810-000LeasingReportableSegmentsMember | 758000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 26948000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4820000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31769000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -2514000000 | JPY |
| Ordinary income | Prior1YTDDuration | 29254000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35810-000BankingReportableSegmentsMember | 92945000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35810-000LeasingReportableSegmentsMember | 16368000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 109313000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8869000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 118183000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 118183000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35810-000BankingReportableSegmentsMember | 2297000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35810-000LeasingReportableSegmentsMember | 228000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2525000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5878000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8404000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8404000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E35810-000BankingReportableSegmentsMember | 95242000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E35810-000LeasingReportableSegmentsMember | 16596000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 111839000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14748000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 126587000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -8404000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 118183000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E35810-000BankingReportableSegmentsMember | 19390000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E35810-000LeasingReportableSegmentsMember | 926000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 20317000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3392000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23710000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -2949000000 | JPY |
| Ordinary income | CurrentYTDDuration | 20760000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |