Quarterly report · Q3
8368.TEDINET S100Q2B0
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.35T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.07T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.97T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥375.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥401.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥408.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥41.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.36 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.46 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.32 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | 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 · 34
| 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 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥869m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥599m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥839m |
| jpcrp040300-q3r_E03574-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60.9bn |
| jpcrp040300-q3r_E03574-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03574-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E03574-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E03574-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E03574-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥543m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥832m |
| jpcrp040300-q3r_E03574-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E03574-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03574-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E03574-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E03574-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥280m |
| jpcrp040300-q3r_E03574-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥369m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥63.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| 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 · 369
| 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)鈴 木 賢 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 田 英 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 67595000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 74946000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 98683000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15401000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14967000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19423000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10752000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10527000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13402000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17082000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -23945000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10072000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 408857000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 375005000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 401847000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8069626000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7349314000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7748309000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.76 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0506 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0518 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 254119000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 254119000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 254119000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 254119000 | |
| 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 | 536500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 253443300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2534433 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 139200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 254119000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2534433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 536500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |