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 |
|---|---|---|---|
| Interest on deposits oebnk | Prior1YTDDuration | 26000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 22000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 278000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 265000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 953000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 975000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 3664000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 3774000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 111000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 2234000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1463000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1540000000 | JPY |
| Extraordinary income | Prior1YTDDuration | - | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | - | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 18000000 | JPY |
| Impairment loss el | Prior1YTDDuration | - | JPY |
| Impairment loss el | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1462000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1512000000 | JPY |
| Income taxes current | Prior1YTDDuration | 272000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1011000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 104000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -485000000 | JPY |
| Income taxes | Prior1YTDDuration | 377000000 | JPY |
| Income taxes | CurrentYTDDuration | 526000000 | JPY |
| Profit loss | Prior1YTDDuration | 1085000000 | JPY |
| Profit loss | CurrentYTDDuration | 986000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 17000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1068000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 971000000 | JPY |
| Profit loss | Prior1YTDDuration | 1085000000 | JPY |
| Profit loss | CurrentYTDDuration | 986000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3926000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 57000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3902000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -23000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1117000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2939000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1094000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2955000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 23000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15000000 | 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 |