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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -17000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1706000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -7665000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1660000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -7701000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 35000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03572-000BankingReportableSegmentsMember | 16014000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03572-000LeasingCreditCardReportableSegmentsMember | 4487000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20501000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 348000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20850000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20850000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03572-000BankingReportableSegmentsMember | 186000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03572-000LeasingCreditCardReportableSegmentsMember | 239000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 426000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 540000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 966000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -966000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03572-000BankingReportableSegmentsMember | 16201000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03572-000LeasingCreditCardReportableSegmentsMember | 4726000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 20927000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 888000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21816000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -966000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 20850000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03572-000BankingReportableSegmentsMember | 3895000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03572-000LeasingCreditCardReportableSegmentsMember | 170000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 4065000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 233000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4298000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -27000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4271000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03572-000BankingReportableSegmentsMember | 16597000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03572-000LeasingCreditCardReportableSegmentsMember | 4665000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21263000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 319000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21582000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 21569000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03572-000BankingReportableSegmentsMember | 196000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03572-000LeasingCreditCardReportableSegmentsMember | 208000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 405000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 602000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1007000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1007000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |