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 |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 96000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 286000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1548000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YTDDuration | 0 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 36162000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 30984000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7634000000 | JPY |
| Income taxes current | CurrentYTDDuration | 9197000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2989000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 223000000 | JPY |
| Income taxes | Prior1YTDDuration | 10623000000 | JPY |
| Income taxes | CurrentYTDDuration | 9421000000 | JPY |
| Profit loss | Prior1YTDDuration | 25538000000 | JPY |
| Profit loss | CurrentYTDDuration | 21563000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 172000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 87000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 25366000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 21475000000 | JPY |
| Profit loss | Prior1YTDDuration | 25538000000 | JPY |
| Profit loss | CurrentYTDDuration | 21563000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15651000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -57175000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21880000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -76929000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -4843000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 21237000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1385000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1483000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 41190000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -35612000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 40977000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -35731000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 212000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 119000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember | 86272000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember | 24522000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 110795000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3358000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 114153000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 114153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember | 598000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember | 308000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 907000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 926000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -926000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember | 86870000000 | 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 |