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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
Income taxes deferredPrior1YTDDuration903000000JPY
Income taxes deferredCurrentYTDDuration-175000000JPY
Income taxesPrior1YTDDuration2418000000JPY
Income taxesCurrentYTDDuration2241000000JPY
Profit lossPrior1YTDDuration5746000000JPY
Profit lossCurrentYTDDuration4111000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5746000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4111000000JPY
Profit lossPrior1YTDDuration5746000000JPY
Profit lossCurrentYTDDuration4111000000JPY
Other comprehensive incomePrior1YTDDuration435000000JPY
Other comprehensive incomeCurrentYTDDuration-10488000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration120000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10730000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration315000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration242000000JPY
Comprehensive incomePrior1YTDDuration6182000000JPY
Comprehensive incomeCurrentYTDDuration-6376000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6182000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-6376000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03550-000BankingReportableSegmentsMember37422000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03550-000SecuritiesBusinessReportableSegmentMember1224000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03550-000LeasingBusinessReportableSegmentMember4797000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03550-000CreditGuaranteeBusinessReportableSegmentMember673000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember810000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember44928000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-90000000JPY
Revenues from external customersPrior1YTDDuration44838000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03550-000BankingReportableSegmentsMember1243000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03550-000SecuritiesBusinessReportableSegmentMember-2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03550-000LeasingBusinessReportableSegmentMember507000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03550-000CreditGuaranteeBusinessReportableSegmentMember793000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1247000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3790000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3790000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03550-000BankingReportableSegmentsMember38665000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03550-000SecuritiesBusinessReportableSegmentMember1222000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03550-000LeasingBusinessReportableSegmentMember5304000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03550-000CreditGuaranteeBusinessReportableSegmentMember1467000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2058000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48718000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-3880000000JPY
Ordinary income bnkPrior1YTDDuration44838000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03550-000BankingReportableSegmentsMember7566000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03550-000SecuritiesBusinessReportableSegmentMember441000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03550-000LeasingBusinessReportableSegmentMember402000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03550-000CreditGuaranteeBusinessReportableSegmentMember1349000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember730000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10491000000JPY

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