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 |
|---|---|---|---|
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 237559000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 224685000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 313934000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 1353000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 35633000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 282000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 421000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 56000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 234000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 2413000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8897000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4572000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 8467000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6413265000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20020000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 34368000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 232876000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 287252000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14191000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2481000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8224000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1329000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26227000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 549000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4497000000 | JPY |
| Net assets | CurrentQuarterInstant | 318527000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6731792000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 54197000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 31928000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 19886000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 11566000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 9155000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 6923000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 6189000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 42776000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 1094000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 379000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 2964000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 12408000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 23781000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 2526000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11421000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 80520000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 28000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 80491000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 288000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 103000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 185000000 | 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 |