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 |
|---|---|---|---|
| Call money and bills sold liabilities bnk | Prior1YearInstant | 70496000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 56435000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 8153000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 45530000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 732995000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 397687000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1500795000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 845037000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 534000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 271000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 12056000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 12923000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 57106000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 60648000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 59000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 38000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 362000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 367000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 204000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 174000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 367000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 289000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 155000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | - | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 900000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 902000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 0 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 359000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | - | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 7377000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 7290000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 8764000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 8365000000 | JPY |
| Liabilities | Prior1YearInstant | 10619283000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9626760000000 | JPY |
| Capital stock | Prior1YearInstant | 48652000000 | JPY |
| Capital stock | CurrentQuarterInstant | 48652000000 | JPY |
| Capital surplus | Prior1YearInstant | 29581000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29581000000 | JPY |
| Retained earnings | Prior1YearInstant | 407300000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 423531000000 | JPY |
| Treasury stock | Prior1YearInstant | -7352000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8472000000 | JPY |
| Shareholders equity | Prior1YearInstant | 478181000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 493293000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33379000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -27551000000 | 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 |