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 |
|---|---|---|---|
| Other assets assets bnk | CurrentQuarterInstant | 68859000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29703000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4397000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6235000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7725000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 23791000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -20257000000 | JPY |
| Assets | CurrentQuarterInstant | 6028348000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5033316000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 271181000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 23791000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 2531000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 453602000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 37000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 26434000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 438000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 19000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 121000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 3000000 | JPY |
| Provision for stocks payment liabilities | CurrentQuarterInstant | 319000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 248000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 216000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1468000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 23791000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5837523000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20000000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 48263000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 126285000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -641000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 193907000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -8305000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2533000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2355000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 334000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3081000000 | JPY |
| Net assets | CurrentQuarterInstant | 190825000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6028348000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 65018000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 34397000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 25325000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 8303000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 10697000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 2234000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 17689000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 58430000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 741000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 107000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 4817000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 4904000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 31523000000 | 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 |