Quarterly report · Q3
8364.TEDINET S100Q1WD
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.84T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.83T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.77T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.73T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥178.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥177.96 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥270.71 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 · 35
| 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 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥602m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥158m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥196m |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥208m |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥137m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥405m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥966m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥27m |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥186m |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥239m |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥170m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥426m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 305000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 345000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 38000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 47000000 | JPY |
| Provision for loss on cancellation of system contracts liabilities | Prior1YearInstant | 295000000 | JPY |
| Provision for loss on cancellation of system contracts liabilities | CurrentQuarterInstant | 283000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 88000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 90000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 5344000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 5504000000 | JPY |
| Liabilities | Prior1YearInstant | 1726237000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1770181000000 | JPY |
| Capital stock | Prior1YearInstant | 10816000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10816000000 | JPY |
| Capital surplus | Prior1YearInstant | 7642000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7642000000 | JPY |
| Retained earnings | Prior1YearInstant | 65922000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 67298000000 | JPY |
| Treasury stock | Prior1YearInstant | -246000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -346000000 | JPY |
| Shareholders equity | Prior1YearInstant | 84134000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 85410000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3785000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -13865000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 274000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 598000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 415000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 398000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3095000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -12868000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 93000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 123000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1436000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1469000000 | JPY |
| Net assets | Prior1YearInstant | 82569000000 | JPY |
| Net assets | CurrentQuarterInstant | 74135000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1808806000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1844317000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 20850000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 21569000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 11895000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 12126000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 9372000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 9573000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 2332000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 2226000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 7900000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 8460000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 671000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 138000000 | 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 |
| 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 |