Quarterly report · Q3
8365.TEDINET S100Q55X
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥971m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥333m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥986m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥578.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥569.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥582.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥549.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥537.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥179.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | 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 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥48m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥3m |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥27m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 990000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 27000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 499000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 496000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 1621000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 1653000000 | JPY |
| Liabilities | Prior1YearInstant | 537550000000 | JPY |
| Liabilities | CurrentQuarterInstant | 549826000000 | JPY |
| Capital stock | Prior1YearInstant | 6730000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6730000000 | JPY |
| Capital surplus | Prior1YearInstant | 6244000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6244000000 | JPY |
| Retained earnings | Prior1YearInstant | 12841000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13546000000 | JPY |
| Treasury stock | Prior1YearInstant | -84000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25733000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26449000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4607000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 704000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1056000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1049000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 85000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 62000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5749000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1816000000 | JPY |
| Non controlling interests | Prior1YearInstant | 831000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 845000000 | JPY |
| Net assets | Prior1YearInstant | 32314000000 | JPY |
| Net assets | CurrentQuarterInstant | 29111000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 569865000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 578938000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 6501000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 8814000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 3900000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 4002000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 2523000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 2538000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 1325000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 1404000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 1052000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 1070000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 1064000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 1093000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 483000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 2648000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 5038000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 7274000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 24000000 | 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 rounding |
| 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 |