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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 288275 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 169100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 288275 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 103400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 76700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 180100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0061 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 103400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 76700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 180100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0061 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1115997000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 971506000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 9730000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 3251000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 28445000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 40878000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1274877000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 986607000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3159889000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3414952000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 6236000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 6588000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 21265000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 18953000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 75424000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 83353000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37134000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36909000000 | JPY |
| Intangible assets | Prior1YearInstant | 4654000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4127000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8276000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9041000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 737000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4494000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 22881000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 20257000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -18285000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -17676000000 | JPY |
| Assets | Prior1YearInstant | 5747266000000 | JPY |
| Assets | CurrentQuarterInstant | 5583245000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 4558239000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 4585959000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 74576000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 86149000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 23254000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 15254000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 12696000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 4858000000 | 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 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 |