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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
Deferred gains or losses on hedgesPrior1YearInstant-304000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2411000000JPY
Revaluation reserve for landPrior1YearInstant2497000000JPY
Revaluation reserve for landCurrentQuarterInstant1833000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4605000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4623000000JPY
Valuation and translation adjustmentsPrior1YearInstant48061000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6776000000JPY
Subscription rights to sharesPrior1YearInstant77000000JPY
Subscription rights to sharesCurrentQuarterInstant91000000JPY
Non controlling interestsPrior1YearInstant13567000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant323287000000JPY
Net assetsCurrentQuarterInstant277610000000JPY
Liabilities and net assetsPrior1YearInstant7721232000000JPY
Liabilities and net assetsCurrentQuarterInstant6706507000000JPY
Ordinary income bnkPrior1YTDDuration85588000000JPY
Ordinary income bnkCurrentYTDDuration91432000000JPY
Interest income oibnkPrior1YTDDuration38300000000JPY
Interest income oibnkCurrentYTDDuration39039000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration27638000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration27243000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration8905000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration10961000000JPY
Trust fees bnkPrior1YTDDuration0JPY
Trust fees bnkCurrentYTDDuration0JPY
Fees and commissions oibnkPrior1YTDDuration12429000000JPY
Fees and commissions oibnkCurrentYTDDuration13818000000JPY
Other ordinary income oibnkPrior1YTDDuration2816000000JPY
Other ordinary income oibnkCurrentYTDDuration4266000000JPY
Other income oibnkPrior1YTDDuration32042000000JPY
Other income oibnkCurrentYTDDuration34307000000JPY
Ordinary expenses bnkPrior1YTDDuration71454000000JPY
Ordinary expenses bnkCurrentYTDDuration80864000000JPY
Interest expenses oebnkPrior1YTDDuration713000000JPY
Interest expenses oebnkCurrentYTDDuration3544000000JPY
Interest on deposits oebnkPrior1YTDDuration286000000JPY
Interest on deposits oebnkCurrentYTDDuration246000000JPY
Fees and commissions payments oebnkPrior1YTDDuration6444000000JPY
Fees and commissions payments oebnkCurrentYTDDuration6578000000JPY
Other ordinary expenses oebnkPrior1YTDDuration543000000JPY
Other ordinary expenses oebnkCurrentYTDDuration6154000000JPY
General and administrative expenses oebnkPrior1YTDDuration34261000000JPY
General and administrative expenses oebnkCurrentYTDDuration31822000000JPY
Other expenses oebnkPrior1YTDDuration29490000000JPY
Other expenses oebnkCurrentYTDDuration32765000000JPY
Ordinary incomePrior1YTDDuration14133000000JPY
Ordinary incomeCurrentYTDDuration10568000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration17000000JPY

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