Quarterly report · Q3
7381.TEDINET S100Q5EC
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.24T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.71T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.57T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.02T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.45T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥216.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥264.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥290.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥378.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥128m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥58.5bn |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥558m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥128m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥122m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥9m |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥54.0bn |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥117m |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥549m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥63.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥122m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income oibnk | CurrentYTDDuration | 28470000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 18149000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 18043000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 8449000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 10010000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 0 | JPY |
| Trust fees bnk | CurrentYTDDuration | 0 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 7339000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 7302000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 13857000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 12319000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 14633000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 19893000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 48052000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 50586000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 335000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 2318000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 85000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 75000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 2726000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 2656000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 9080000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 17019000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 23399000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 22812000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 12510000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 5779000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14919000000 | JPY |
| Ordinary income | CurrentYTDDuration | 17399000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 52000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 52000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 456000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1444000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1350000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 450000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 93000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14469000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16006000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5681000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3020000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 169000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2791000000 | JPY |
| Income taxes | Prior1YTDDuration | 5851000000 | JPY |
| Income taxes | CurrentYTDDuration | 5811000000 | JPY |
| Profit loss | Prior1YTDDuration | 8618000000 | JPY |
| Profit loss | CurrentYTDDuration | 10195000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 179000000 | 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 |
| 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 |