Quarterly report · Q3
8359.TEDINET S100Q4KB
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥32.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥31.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥25.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.94T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.92T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.08T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.43T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥864.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥912.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥943.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥44.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.22 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.74 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | 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 · 34
| 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥670m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥24m |
| jpcrp040300-q3r_E03563-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥135.6bn |
| jpcrp040300-q3r_E03563-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥408m |
| jpcrp040300-q3r_E03563-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E03563-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E03563-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥242m |
| jpcrp040300-q3r_E03563-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥160.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥650m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥162.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥670m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥32.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥926m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥23m |
| jpcrp040300-q3r_E03563-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥86.3bn |
| jpcrp040300-q3r_E03563-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥598m |
| jpcrp040300-q3r_E03563-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E03563-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E03563-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥308m |
| jpcrp040300-q3r_E03563-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥110.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥907m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥114.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥36.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)弥 永 め ぐ み | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 尾 雅 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 114153000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 162335000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 151349000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 4000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 7000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 7000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 36080000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 32441000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38047000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 25366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21475000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26667000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 41190000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -35612000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10097000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 943780000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 864379000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 912698000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13922097000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11940153000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13343796000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 51.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 44.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 54.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0675 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0720 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0681 | |
| Trust property (5-year summary) | Prior1YTDDuration | 446000000 | JPY |
| Trust property (5-year summary) | CurrentYTDDuration | 927000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 673000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 491103411 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 491103411 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 491103411 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 491103411 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7820700 |
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 |