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 |
|---|---|---|---|
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |