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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 45000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 34000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10440000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11402000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3342000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2639000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 663000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 330000000 | JPY |
| Income taxes | Prior1YTDDuration | 4005000000 | JPY |
| Income taxes | CurrentYTDDuration | 2970000000 | JPY |
| Profit loss | Prior1YTDDuration | 6434000000 | JPY |
| Profit loss | CurrentYTDDuration | 8432000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6433000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8430000000 | JPY |
| Profit loss | Prior1YTDDuration | 6434000000 | JPY |
| Profit loss | CurrentYTDDuration | 8432000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2481000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7276000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2530000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12201000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4911000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -88000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8916000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1156000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8914000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1154000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03555-000BankingReportableSegmentsMember | 42247000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03555-000LeasingReportableSegmentsMember | 8891000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03555-000CreditGuaranteeReportableSegmentsMember | 850000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 51989000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1161000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03555-000BankingReportableSegmentsMember | 859000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03555-000LeasingReportableSegmentsMember | 134000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03555-000CreditGuaranteeReportableSegmentsMember | 337000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1330000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 447000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1778000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03555-000BankingReportableSegmentsMember | 43106000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03555-000LeasingReportableSegmentsMember | 9026000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03555-000CreditGuaranteeReportableSegmentsMember | 1188000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 53320000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1608000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54929000000 | 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 |