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Quarterly report · Q3

8361.TEDINET S100Q6QQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥10.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥16.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.71Tat 2022-12-31Cons.Assets
Total assets¥7.72Tat 2022-03-31Cons.Assets
Total assets¥7.62Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.43Tat 2022-12-31Cons.Liabilities
Total liabilities¥7.40Tat 2022-03-31Cons.Liabilities
Net assets / equity¥277.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥323.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥339.0bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥165.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥165.242022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥254.222021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥223.942021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥82m
jpcrp040300-q3r_E03568-000BKreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.3bn
jpcrp040300-q3r_E03568-000BKreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥849m
jpcrp040300-q3r_E03568-000BKreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03568-000Leasesreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.8bn
jpcrp040300-q3r_E03568-000Leasesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥388m
jpcrp040300-q3r_E03568-000Leasesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥502m
—segment totalrevenue external2022-04-01 → 2022-12-31¥87.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥91.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥202m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.9bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E03568-000BKreportable segmentrevenue external2021-04-01 → 2021-12-31¥51.2bn
jpcrp040300-q3r_E03568-000BKreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E03568-000BKreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥11.5bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E03568-000Leasesreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.9bn
jpcrp040300-q3r_E03568-000Leasesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥435m
jpcrp040300-q3r_E03568-000Leasesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥656m
—segment totalrevenue external2021-04-01 → 2021-12-31¥81.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥85.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥14.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 401
ItemContextValueUnit
Negotiable certificates of deposit liabilities bnkPrior1YearInstant58991000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant54753000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant51281000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant19434000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant78630000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant37267000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant123831000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant128616000000JPY
Borrowed money liabilities bnkPrior1YearInstant1312923000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant413347000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant565000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant599000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant1235000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant1231000000JPY
Other liabilities liabilities bnkPrior1YearInstant66186000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant70349000000JPY
Provision for bonusesPrior1YearInstant1647000000JPY
Provision for bonusesCurrentQuarterInstant38000000JPY
Net defined benefit liabilityPrior1YearInstant790000000JPY
Net defined benefit liabilityCurrentQuarterInstant794000000JPY
Provision for directors retirement benefitsPrior1YearInstant34000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant36000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant157000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant132000000JPY
Provision for point card certificates clPrior1YearInstant856000000JPY
Provision for point card certificates clCurrentQuarterInstant889000000JPY
Reserves under the special laws2Prior1YearInstant0JPY
Reserves under the special laws2CurrentQuarterInstant0JPY
Deferred tax liabilitiesPrior1YearInstant10198000000JPY
Deferred tax liabilitiesCurrentQuarterInstant17000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2147000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1863000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant14438000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant16346000000JPY
LiabilitiesPrior1YearInstant7397945000000JPY
LiabilitiesCurrentQuarterInstant6428897000000JPY
Capital stockPrior1YearInstant46773000000JPY
Capital stockCurrentQuarterInstant46773000000JPY
Capital surplusPrior1YearInstant37834000000JPY
Capital surplusCurrentQuarterInstant42362000000JPY
Retained earningsPrior1YearInstant177372000000JPY
Retained earningsCurrentQuarterInstant182007000000JPY
Treasury stockPrior1YearInstant-399000000JPY
Treasury stockCurrentQuarterInstant-401000000JPY
Shareholders equityPrior1YearInstant261580000000JPY
Shareholders equityCurrentQuarterInstant270742000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41263000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2731000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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