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 |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | -137000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -82000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 13415000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 13216000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4417000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4012000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 51074000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -10404000000 | JPY |
| Net assets | Prior1YearInstant | 529256000000 | JPY |
| Net assets | CurrentQuarterInstant | 482888000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11148539000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10109648000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 113437000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 132698000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 57259000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 64182000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 40051000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 43050000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 15877000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 19251000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 38000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 29000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 16369000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 16651000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 30153000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 29308000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 9616000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 22526000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 80225000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 102993000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 1305000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 9036000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 262000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 908000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 6233000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 6285000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 23849000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 44965000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 42058000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 39279000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 6778000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 3427000000 | JPY |
| Ordinary income | Prior1YTDDuration | 33212000000 | JPY |
| Ordinary income | CurrentYTDDuration | 29705000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2493000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1529000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 2493000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 1529000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1555000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 376000000 | 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 |