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 |
|---|---|---|---|
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 101020000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1504861000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 1073269000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 53041000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 68223000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 322484000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 212717000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 4279000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 6508000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 2087634000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1219396000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 960000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 4347000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 360000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 646000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 108104000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 153783000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11653000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11321000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 499000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 206000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 1341000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 1205000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 12000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 12000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 115367000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 90530000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 38113000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 50749000000 | JPY |
| Liabilities | Prior1YearInstant | 12431097000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11075773000000 | JPY |
| Capital stock | Prior1YearInstant | 52243000000 | JPY |
| Capital stock | CurrentQuarterInstant | 52243000000 | JPY |
| Capital surplus | Prior1YearInstant | 59176000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 56227000000 | JPY |
| Retained earnings | Prior1YearInstant | 512403000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 516393000000 | JPY |
| Treasury stock | Prior1YearInstant | -11576000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3848000000 | JPY |
| Shareholders equity | Prior1YearInstant | 612246000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 621016000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 268743000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 191782000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 15670000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 36907000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12266000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 10783000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 296680000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 239473000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 271000000 | 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 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 |