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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
Ordinary income bnkPrior1YTDDuration44838000000JPY
Ordinary income bnkCurrentYTDDuration45180000000JPY
Interest income oibnkPrior1YTDDuration25364000000JPY
Interest income oibnkCurrentYTDDuration25223000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration20222000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration19459000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration3338000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration3565000000JPY
Trust fees bnkPrior1YTDDuration0JPY
Trust fees bnkCurrentYTDDuration0JPY
Fees and commissions oibnkPrior1YTDDuration11260000000JPY
Fees and commissions oibnkCurrentYTDDuration10621000000JPY
Other ordinary income oibnkPrior1YTDDuration7122000000JPY
Other ordinary income oibnkCurrentYTDDuration6797000000JPY
Other income oibnkPrior1YTDDuration1090000000JPY
Other income oibnkCurrentYTDDuration2538000000JPY
Ordinary expenses bnkPrior1YTDDuration36466000000JPY
Ordinary expenses bnkCurrentYTDDuration38826000000JPY
Interest expenses oebnkPrior1YTDDuration203000000JPY
Interest expenses oebnkCurrentYTDDuration457000000JPY
Interest on deposits oebnkPrior1YTDDuration172000000JPY
Interest on deposits oebnkCurrentYTDDuration158000000JPY
Fees and commissions payments oebnkPrior1YTDDuration3932000000JPY
Fees and commissions payments oebnkCurrentYTDDuration3863000000JPY
Other ordinary expenses oebnkPrior1YTDDuration5123000000JPY
Other ordinary expenses oebnkCurrentYTDDuration6503000000JPY
General and administrative expenses oebnkPrior1YTDDuration25321000000JPY
General and administrative expenses oebnkCurrentYTDDuration24414000000JPY
Other expenses oebnkPrior1YTDDuration1885000000JPY
Other expenses oebnkCurrentYTDDuration3587000000JPY
Ordinary incomePrior1YTDDuration8371000000JPY
Ordinary incomeCurrentYTDDuration6354000000JPY
Extraordinary incomePrior1YTDDuration67000000JPY
Extraordinary incomeCurrentYTDDuration195000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration67000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration158000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration36000000JPY
Extraordinary lossPrior1YTDDuration273000000JPY
Extraordinary lossCurrentYTDDuration196000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration113000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration120000000JPY
Impairment loss elPrior1YTDDuration159000000JPY
Impairment loss elCurrentYTDDuration76000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YTDDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration8165000000JPY
Income before income taxesCurrentYTDDuration6353000000JPY
Income taxes currentPrior1YTDDuration1514000000JPY
Income taxes currentCurrentYTDDuration2417000000JPY

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