Quarterly report · Q3
7384.TEDINET S100Q6OF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 11
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥53.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.03T | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥5.84T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥190.8bn | at 2022-12-31 | Cons. | Net assets |
| EPS (basic) | ¥1,837.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,381.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.2% | at 2022-12-31 | 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 · 18
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥576m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E37412-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥48.4bn |
| jpcrp040300-q3r_E37412-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E37412-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E37412-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E37412-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥262m |
| jpcrp040300-q3r_E37412-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥550m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥63.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 村 真 敏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 裕 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | CurrentYTDDuration | 65018000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6587000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 52391000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 41030000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 190825000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6028348000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1837.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1381.61 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0316 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28658957 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28658957 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassOnePreferredSharesMember | 1840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassOnePreferredSharesMember | 1840000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30498957 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30498957 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E37412-000ClassOnePreferredSharesSharesWithNoVotingRightsMember | 1840000 | |
| 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 | 30300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27629500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276295 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 999157 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30498957 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 276295 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.07 | |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1190451000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 150000000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 5367000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 21967000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 868403000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3635398000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 2667000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 33636000000 | 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 · 6 of 6 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |