Quarterly report · Q3
8358.TEDINET S100Q3R1
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥23.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.62T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.59T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.62T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.36T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.33T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥263.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥264.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥294.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥110.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.36 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.47 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | 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 · 29
| 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 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E03571-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥64.0bn |
| jpcrp040300-q3r_E03571-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03571-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E03571-000Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E03571-000Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥658m |
| jpcrp040300-q3r_E03571-000Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥920m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥96m |
| jpcrp040300-q3r_E03571-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥62.8bn |
| jpcrp040300-q3r_E03571-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥112m |
| jpcrp040300-q3r_E03571-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E03571-000Credit Cardreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥748m |
| jpcrp040300-q3r_E03571-000Credit Cardreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E03571-000Credit Cardreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1881245 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188124500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 246248 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 232139248 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1881245 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 43768500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 43768500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1885 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 43768500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 43768500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1885 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 874184000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 938531000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 40244000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 40000000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 59739000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 94326000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 82000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 80000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 99000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 99000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 463432000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 452211000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2148079000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2076166000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 2292000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 4772000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 5066000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 4752000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 45241000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 45534000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35227000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34479000000 | JPY |
| Intangible assets | Prior1YearInstant | 18474000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16573000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 20509000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 21098000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14751000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 14981000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 1474000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 1317000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -138917000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -123598000000 | JPY |
| Assets | Prior1YearInstant | 3589982000000 | JPY |
| Assets | CurrentQuarterInstant | 3621327000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 3307307000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 3334353000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 41000000 | 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 |
| balance sheet identity | pass |
| 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 |