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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
MetricValuePeriodScopeSource row
Ordinary income¥6.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.50Tat 2022-12-31Cons.Assets
Total assets¥7.14Tat 2022-03-31Cons.Assets
Total assets¥6.92Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.32Tat 2022-12-31Cons.Liabilities
Total liabilities¥6.94Tat 2022-03-31Cons.Liabilities
Net assets / equity¥184.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥192.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥195.6bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥16.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio2.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.8%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥897m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E03550-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.8bn
jpcrp040300-q3r_E03550-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03550-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥630m
jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥805m
jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03550-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E03550-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥548m
jpcrp040300-q3r_E03550-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥592m
jpcrp040300-q3r_E03550-000Securities Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥580m
jpcrp040300-q3r_E03550-000Securities Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03550-000Securities Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥143m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥45.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥810m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥730m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31−¥90m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E03550-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥37.4bn
jpcrp040300-q3r_E03550-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E03550-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥673m
jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥793m
jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E03550-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E03550-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥507m
jpcrp040300-q3r_E03550-000Leasing Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥402m
jpcrp040300-q3r_E03550-000Securities Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E03550-000Securities Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31−¥2m
jpcrp040300-q3r_E03550-000Securities Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥441m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥10.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 382
ItemContextValueUnit
Payables under securities lending transactions liabilities bnkPrior1YearInstant－JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant16301000000JPY
Borrowed money liabilities bnkPrior1YearInstant685497000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant172743000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant132000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant213000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant4555000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant5944000000JPY
Other liabilities liabilities bnkPrior1YearInstant31997000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant47955000000JPY
Net defined benefit liabilityPrior1YearInstant288000000JPY
Net defined benefit liabilityCurrentQuarterInstant138000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant413000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant413000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant370000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant426000000JPY
Provision for point card certificates clPrior1YearInstant210000000JPY
Provision for point card certificates clCurrentQuarterInstant198000000JPY
Reserves under the special laws2Prior1YearInstant0JPY
Reserves under the special laws2CurrentQuarterInstant0JPY
Deferred tax liabilitiesPrior1YearInstant510000000JPY
Deferred tax liabilitiesCurrentQuarterInstant521000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2193000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2082000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant8323000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant9068000000JPY
LiabilitiesPrior1YearInstant6942672000000JPY
LiabilitiesCurrentQuarterInstant6315724000000JPY
Capital stockPrior1YearInstant23519000000JPY
Capital stockCurrentQuarterInstant23519000000JPY
Capital surplusPrior1YearInstant13653000000JPY
Capital surplusCurrentQuarterInstant13653000000JPY
Retained earningsPrior1YearInstant152204000000JPY
Retained earningsCurrentQuarterInstant154683000000JPY
Treasury stockPrior1YearInstant-145000000JPY
Treasury stockCurrentQuarterInstant-145000000JPY
Shareholders equityPrior1YearInstant189231000000JPY
Shareholders equityCurrentQuarterInstant191710000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3842000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6887000000JPY
Revaluation reserve for landPrior1YearInstant-422000000JPY
Revaluation reserve for landCurrentQuarterInstant-680000000JPY
Remeasurements of defined benefit plansPrior1YearInstant88000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant331000000JPY
Valuation and translation adjustmentsPrior1YearInstant3509000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7237000000JPY
Net assetsPrior1YearInstant192740000000JPY
Net assetsCurrentQuarterInstant184473000000JPY
Liabilities and net assetsPrior1YearInstant7135413000000JPY
Liabilities and net assetsCurrentQuarterInstant6500198000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass