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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
MetricValuePeriodScopeSource row
Ordinary income¥15.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥19.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥14.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥15.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.35Tat 2022-12-31Cons.Assets
Total assets¥7.75Tat 2022-03-31Cons.Assets
Total assets¥8.07Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.97Tat 2022-12-31Cons.Liabilities
Total liabilities¥7.35Tat 2022-03-31Cons.Liabilities
Net assets / equity¥375.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥401.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥408.9bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥41.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.452021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.462022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.762021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.322021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥869m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥599m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥839m
jpcrp040300-q3r_E03574-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥60.9bn
jpcrp040300-q3r_E03574-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03574-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E03574-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E03574-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E03574-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥543m
—segment totalrevenue external2022-04-01 → 2022-12-31¥71.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥74.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥861m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥832m
jpcrp040300-q3r_E03574-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥54.1bn
jpcrp040300-q3r_E03574-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E03574-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E03574-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E03574-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥280m
jpcrp040300-q3r_E03574-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥369m
—segment totalrevenue external2021-04-01 → 2021-12-31¥63.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥67.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥16.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Foreign exchanges liabilities bnkPrior1YearInstant162000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant181000000JPY
Other liabilities liabilities bnkPrior1YearInstant66129000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant55539000000JPY
Provision for bonusesPrior1YearInstant242000000JPY
Provision for bonusesCurrentQuarterInstant129000000JPY
Net defined benefit liabilityPrior1YearInstant455000000JPY
Net defined benefit liabilityCurrentQuarterInstant477000000JPY
Provision for directors retirement benefitsPrior1YearInstant123000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant103000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant1629000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant1686000000JPY
Provision for point card certificates clPrior1YearInstant489000000JPY
Provision for point card certificates clCurrentQuarterInstant521000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant289000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant329000000JPY
Reserves under the special laws2Prior1YearInstant2000000JPY
Reserves under the special laws2CurrentQuarterInstant2000000JPY
Deferred tax liabilitiesPrior1YearInstant47782000000JPY
Deferred tax liabilitiesCurrentQuarterInstant33594000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2470000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2443000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant16396000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant18035000000JPY
LiabilitiesPrior1YearInstant7346462000000JPY
LiabilitiesCurrentQuarterInstant6974308000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant10385000000JPY
Capital surplusCurrentQuarterInstant10385000000JPY
Retained earningsPrior1YearInstant262680000000JPY
Retained earningsCurrentQuarterInstant270291000000JPY
Treasury stockPrior1YearInstant-173000000JPY
Treasury stockCurrentQuarterInstant-173000000JPY
Shareholders equityPrior1YearInstant292892000000JPY
Shareholders equityCurrentQuarterInstant300503000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100635000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63113000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2414000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1345000000JPY
Revaluation reserve for landPrior1YearInstant4166000000JPY
Revaluation reserve for landCurrentQuarterInstant4166000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6479000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5769000000JPY
Valuation and translation adjustmentsPrior1YearInstant108866000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant74394000000JPY
Subscription rights to sharesPrior1YearInstant87000000JPY
Subscription rights to sharesCurrentQuarterInstant107000000JPY
Net assetsPrior1YearInstant401847000000JPY
Net assetsCurrentQuarterInstant375005000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass