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 |
|---|---|---|---|
| Revaluation reserve for land | Prior1YearInstant | 8286000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8286000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -210000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -196000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18676000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11400000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38000000 | JPY |
| Non controlling interests | Prior1YearInstant | 29000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 31000000 | JPY |
| Net assets | Prior1YearInstant | 250554000000 | JPY |
| Net assets | CurrentQuarterInstant | 248467000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5486283000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5286963000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 52935000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 60495000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 29807000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 31736000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 24958000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 25894000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 4317000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 5291000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 46000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 43000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 11409000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 10986000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 1374000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 8115000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 10296000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 9612000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 42440000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 49025000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 818000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 2089000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 340000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 291000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 2995000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 2936000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 733000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 8032000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 26008000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 26687000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 11885000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 9278000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10494000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11469000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 53000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 66000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 32000000 | 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 |