Quarterly report · Q3
8334.TEDINET S100Q2QO
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥29.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥30.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥23.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.11T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.15T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.07T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.63T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.62T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥482.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥529.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥557.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥54.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.27 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | 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 · 34
| 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 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥987m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥50m |
| jpcrp040300-q3r_E03554-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥107.0bn |
| jpcrp040300-q3r_E03554-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥772m |
| jpcrp040300-q3r_E03554-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E03554-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E03554-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E03554-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥129.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥132.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥950m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥50m |
| jpcrp040300-q3r_E03554-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥87.3bn |
| jpcrp040300-q3r_E03554-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥866m |
| jpcrp040300-q3r_E03554-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E03554-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E03554-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥281m |
| jpcrp040300-q3r_E03554-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥560m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥109.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥113.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥33.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 重 俊 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 輝 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 113437000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 132698000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 150197000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 38000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 29000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 52000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 33212000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 29705000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39111000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 23417000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22220000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26436000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17501000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -39060000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -9504000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 557143000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 482888000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 529256000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11074330000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10109648000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11148539000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0503 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0474 | |
| Trust property (5-year summary) | Prior1YTDDuration | 11403000000 | JPY |
| Trust property (5-year summary) | CurrentYTDDuration | 12923000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 12056000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 425888177 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 425888177 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 425888177 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 425888177 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14976900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 410511300 |
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 |
| balance sheet identity | pass |
| 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 |