Quarterly report · Q3
8386.TEDINET S100Q2FQ
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.58T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.70T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.32T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.46T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥265.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥284.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥294.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥239.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.46 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥239.93 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥333.48 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥658m |
| jpcrp040300-q3r_E03588-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59.8bn |
| jpcrp040300-q3r_E03588-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥501m |
| jpcrp040300-q3r_E03588-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E03588-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E03588-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥469m |
| jpcrp040300-q3r_E03588-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥389m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥65.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥970m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥67.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| 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 intersegment | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥619m |
| jpcrp040300-q3r_E03588-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E03588-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥648m |
| jpcrp040300-q3r_E03588-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E03588-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E03588-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥513m |
| jpcrp040300-q3r_E03588-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥314m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥55.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥15.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 尾 礎 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 輝 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 56651000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 66984000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 73092000000 | JPY |
| Trust fee (5-year summary) | Prior1YTDDuration | 0 | JPY |
| Trust fee (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Trust fee (5-year summary) | Prior1YearDuration | 1000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14622000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10988000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15187000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9837000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6987000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11702000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4393000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -15639000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5504000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 294235000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 265529000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 284336000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5695007000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5583245000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5747266000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 333.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 239.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 396.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 333.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 239.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 396.72 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0516 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0475 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0494 | |
| Trust property (5-year summary) | Prior1YTDDuration | 202000000 | JPY |
| Trust property (5-year summary) | CurrentYTDDuration | 194000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 199000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 107.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29100000 | |
| 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 | 103400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28827500 |
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 |