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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2518745 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 182000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 252500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2518745 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 443500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 443500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 443500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 443500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 2797310000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1864965000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 12205000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 13792000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 524000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 17000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 7850000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 7950000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 522325000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 587910000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3667632000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3885982000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 1407000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 1487000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 12521000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 12360000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 75751000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 79714000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34621000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35379000000 | JPY |
| Intangible assets | Prior1YearInstant | 9147000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11510000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1124000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1709000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12055000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 16666000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 8323000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 9068000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -27388000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -28316000000 | JPY |
| Assets | Prior1YearInstant | 7135413000000 | JPY |
| Assets | CurrentQuarterInstant | 6500198000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5740536000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5538723000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 467640000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 500991000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | － | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 20000000000 | 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 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 |