Quarterly report · Q3
8367.TEDINET S100Q5ZM
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 | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.59T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.00T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.93T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.34T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.71T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥253.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥286.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥299.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥298.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.89 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 · 36
| 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 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥471m |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥223m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥521m |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥305m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥55.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥58.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥16.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 学 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)炭 廣 慶 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 58343000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 60091000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 77531000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 6000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 12000000 | JPY |
| Trust fees bnk | Prior1YearDuration | 8000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14803000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13110000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17981000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10130000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11867000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9104000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -27454000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4283000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 299862000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 253844000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 286473000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6931667000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6590295000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7001441000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 310.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 298.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 364.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0432 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0385 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0409 | |
| Trust property (5-year summary) | Prior1YTDDuration | 5785000000 | JPY |
| Trust property (5-year summary) | CurrentYTDDuration | 4962000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 5467000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 126.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 97.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33025656 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33025656 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33025656 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33025656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1199800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 316459 |
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 |
| 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 |