Quarterly report · Q3
8346.TEDINET S100Q2H3
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.50T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.14T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.92T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.32T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.94T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥184.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥192.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥16.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | 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 · 42
| 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥897m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥630m |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥805m |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥548m |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥592m |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥580m |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥810m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥730m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.4bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥673m |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥793m |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥507m |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥402m |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2m |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 嶋 清 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 桐 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 44838000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 45180000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 60227000000 | JPY |
| Trust fee (5-year summary) | Prior1YTDDuration | 0 | JPY |
| Trust fee (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Trust fee (5-year summary) | Prior1YearDuration | 0 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8371000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6354000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10217000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5746000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4111000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6753000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6182000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6376000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3295000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 195628000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 184473000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 192740000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6922363000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6500198000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7135413000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0282 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0283 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0270 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 4753000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 5944000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 4555000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 252500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 252500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 252500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 252500000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 443500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 251874500 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |