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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
MetricValuePeriodScopeSource row
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.84Tat 2022-12-31Cons.Assets
Total assets¥1.81Tat 2022-03-31Cons.Assets
Total assets¥1.83Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.77Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.73Tat 2022-03-31Cons.Liabilities
Net assets / equity¥74.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥82.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥88.1bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥178.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.752021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥177.962022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.812021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥270.712021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio3.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥602m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥158m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E03572-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E03572-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥196m
jpcrp040300-q3r_E03572-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥208m
jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥137m
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥405m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥348m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥540m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥233m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥966m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥27m
jpcrp040300-q3r_E03572-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E03572-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥186m
jpcrp040300-q3r_E03572-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥239m
jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥170m
—segment totalrevenue external2021-04-01 → 2021-12-31¥20.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥426m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥966m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥4.3bn

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

All source rows · 358
ItemContextValueUnit
Other income oibnkPrior1YTDDuration382000000JPY
Other income oibnkCurrentYTDDuration844000000JPY
Ordinary expenses bnkPrior1YTDDuration16578000000JPY
Ordinary expenses bnkCurrentYTDDuration18944000000JPY
Interest expenses oebnkPrior1YTDDuration344000000JPY
Interest expenses oebnkCurrentYTDDuration1082000000JPY
Interest on deposits oebnkPrior1YTDDuration214000000JPY
Interest on deposits oebnkCurrentYTDDuration183000000JPY
Fees and commissions payments oebnkPrior1YTDDuration4564000000JPY
Fees and commissions payments oebnkCurrentYTDDuration4771000000JPY
Other ordinary expenses oebnkPrior1YTDDuration202000000JPY
Other ordinary expenses oebnkCurrentYTDDuration1485000000JPY
General and administrative expenses oebnkPrior1YTDDuration11284000000JPY
General and administrative expenses oebnkCurrentYTDDuration11220000000JPY
Other expenses oebnkPrior1YTDDuration183000000JPY
Other expenses oebnkCurrentYTDDuration384000000JPY
Ordinary incomePrior1YTDDuration4271000000JPY
Ordinary incomeCurrentYTDDuration2625000000JPY
Extraordinary incomePrior1YTDDuration40000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration40000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Reversal of provision for loss on cancellation of system contracts eiPrior1YTDDuration－JPY
Reversal of provision for loss on cancellation of system contracts eiCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration4311000000JPY
Income before income taxesCurrentYTDDuration2629000000JPY
Income taxes currentPrior1YTDDuration877000000JPY
Income taxes currentCurrentYTDDuration116000000JPY
Income taxes deferredPrior1YTDDuration231000000JPY
Income taxes deferredCurrentYTDDuration406000000JPY
Income taxesPrior1YTDDuration1108000000JPY
Income taxesCurrentYTDDuration523000000JPY
Profit lossPrior1YTDDuration3202000000JPY
Profit lossCurrentYTDDuration2106000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration53000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration34000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3148000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2071000000JPY
Profit lossPrior1YTDDuration3202000000JPY
Profit lossCurrentYTDDuration2106000000JPY
Other comprehensive incomePrior1YTDDuration-1496000000JPY
Other comprehensive incomeCurrentYTDDuration-9772000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1520000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10078000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration29000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration323000000JPY

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 rounding
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