Quarterly report · Q3
8304.TEDINET S100Q73T
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100UDN5 (2024-09-17).
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥18.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥27.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.15T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.38T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.71T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.24T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥440.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥487.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥522.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥134.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥299.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥244.49 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03531-000Customer Relation Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E03531-000Institutional Banking Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E03531-000International Business Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E03531-000Market Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E03531-000Structured Finance Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E03531-000Customer Relation Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03531-000Institutional Banking Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E03531-000International Business Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E03531-000Market Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E03531-000Structured Finance Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥46.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116647900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1166479 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 133418 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 118289418 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1166479 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1508100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1508100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0127 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1508100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1508100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0127 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1141946000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1060789000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 122243000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 15928000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 101687000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 85528000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 133021000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 271879000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 20930000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 13546000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1478178000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1333590000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3317125000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3877656000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 63878000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 81332000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 306215000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 339118000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21785000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21084000000 | JPY |
| Intangible assets | Prior1YearInstant | 20140000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19555000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4964000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5352000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31729000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 53296000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 14038000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 17808000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -48677000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -41454000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -553000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -652000000 | JPY |
| Assets | Prior1YearInstant | 6728653000000 | JPY |
| Assets | CurrentQuarterInstant | 7154360000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 4838056000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5383146000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 33500000000 | 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 rounding |
| 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 |