Quarterly report · Q3
8336.TEDINET S100Q3FE
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.29T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.49T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.49T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.04T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.24T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥248.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥250.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥255.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥251.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.09 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥251.76 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥268.67 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.01 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 · 36
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥331m |
| jpcrp040300-q3r_E03555-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.4bn |
| jpcrp040300-q3r_E03555-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03555-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E03555-000Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥881m |
| jpcrp040300-q3r_E03555-000Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥323m |
| jpcrp040300-q3r_E03555-000Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03555-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E03555-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥141m |
| jpcrp040300-q3r_E03555-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥432m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥59.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥60.8bn |
| 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 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥447m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥324m |
| jpcrp040300-q3r_E03555-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.2bn |
| jpcrp040300-q3r_E03555-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥859m |
| jpcrp040300-q3r_E03555-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E03555-000Credit Guaranteereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥850m |
| jpcrp040300-q3r_E03555-000Credit Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥337m |
| jpcrp040300-q3r_E03555-000Credit Guaranteereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03555-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E03555-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥134m |
| jpcrp040300-q3r_E03555-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥312m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥52.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥11.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 333848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 150956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33805456 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 333848 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 269700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 269700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0079 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 269700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 269700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0079 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 790922000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 498769000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 816000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 858000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 51000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 5000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 1491000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 1488000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 735215000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 789383000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3841638000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3868921000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 3701000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 4777000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 19534000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 17627000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 38226000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 46915000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56163000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55145000000 | JPY |
| Intangible assets | Prior1YearInstant | 5125000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4826000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8518000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9052000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1103000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4074000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 4965000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 5035000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -21191000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -19919000000 | JPY |
| Assets | Prior1YearInstant | 5486283000000 | JPY |
| Assets | CurrentQuarterInstant | 5286963000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 4757810000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 4848196000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 23290000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 16195000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 33657000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 37952000000 | 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 |