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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4105113 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 399977 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 425888177 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4105113 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14976900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14976900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0351 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14976900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14976900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0351 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 2651118000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1621756000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 6119000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 1414000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 5706000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | － | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 942000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 544000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 8268000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 7857000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 2501019000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 2389992000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5758096000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 5859625000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 34244000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 10576000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 60191000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 59676000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 78824000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 87225000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66191000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65306000000 | JPY |
| Intangible assets | Prior1YearInstant | 9236000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8236000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10813000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 12052000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1488000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 25714000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 8764000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 8365000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -52485000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -48696000000 | JPY |
| Assets | Prior1YearInstant | 11148539000000 | JPY |
| Assets | CurrentQuarterInstant | 10109648000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 7959333000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 7916789000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 209258000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 224006000000 | 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 |
| 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 |