Quarterly report · Q3
7389.TEDINET S100Q77H
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥91.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥88.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.73T | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥6.41T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥318.5bn | at 2022-12-31 | Cons. | Net assets |
| EPS (basic) | ¥2,196.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,680.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2,177.89 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.7% | 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥199m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥688m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥608m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E37781-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E37781-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q3r_E37781-000Bankingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E37781-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E37781-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥238m |
| jpcrp040300-q3r_E37781-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥207m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥336m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 239
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池ヶ谷 正 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 昌紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | CurrentYTDDuration | 54197000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11421000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 88268000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62085000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 318527000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6731792000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2196.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2177.89 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0466 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1680.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49116346 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49118011 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49116346 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49118011 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48617300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 486173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 475551 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49092851 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 486173 | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.133 | |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 639298000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 530000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 8628000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1394012000000 | JPY |
| Allowance for investment loss assets bnk | CurrentQuarterInstant | -0 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4541373000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 10169000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 73461000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66152000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2302000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 12128000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 517000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 8467000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -25252000000 | JPY |
| Assets | CurrentQuarterInstant | 6731792000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5562343000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 7410000000 | 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 |