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 |
|---|---|---|---|
| Borrowed money liabilities bnk | Prior1YearInstant | 709227000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 375628000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 473000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 338000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 5467000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 4962000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 31586000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 36908000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11976000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11905000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 104000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 91000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 834000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 752000000 | JPY |
| Provision for share based compensation liabilities | Prior1YearInstant | 61000000 | JPY |
| Provision for share based compensation liabilities | CurrentQuarterInstant | 87000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 3000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 3000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 8261000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 8717000000 | JPY |
| Liabilities | Prior1YearInstant | 6714967000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6336451000000 | JPY |
| Capital stock | Prior1YearInstant | 37924000000 | JPY |
| Capital stock | CurrentQuarterInstant | 37924000000 | JPY |
| Capital surplus | Prior1YearInstant | 34749000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 34749000000 | JPY |
| Retained earnings | Prior1YearInstant | 199208000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 205246000000 | JPY |
| Treasury stock | Prior1YearInstant | -1799000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3417000000 | JPY |
| Shareholders equity | Prior1YearInstant | 270083000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 274503000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15121000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -24603000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1814000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4379000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -546000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -435000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16390000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -20659000000 | JPY |
| Net assets | Prior1YearInstant | 286473000000 | JPY |
| Net assets | CurrentQuarterInstant | 253844000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7001441000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6590295000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 58343000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 60091000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 37180000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 37583000000 | 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 |
| 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 |