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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
MetricValuePeriodScopeSource row
Ordinary income¥11.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.58Tat 2022-12-31Cons.Assets
Total assets¥5.75Tat 2022-03-31Cons.Assets
Total assets¥5.70Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.32Tat 2022-12-31Cons.Liabilities
Total liabilities¥5.46Tat 2022-03-31Cons.Liabilities
Net assets / equity¥265.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥284.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥294.2bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥239.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥333.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.462021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥239.932022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥396.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥333.482021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%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¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥658m
jpcrp040300-q3r_E03588-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥59.8bn
jpcrp040300-q3r_E03588-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥501m
jpcrp040300-q3r_E03588-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E03588-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E03588-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥469m
jpcrp040300-q3r_E03588-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥389m
—segment totalrevenue external2022-04-01 → 2022-12-31¥65.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥970m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥67.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.7bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥619m
jpcrp040300-q3r_E03588-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥49.4bn
jpcrp040300-q3r_E03588-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥648m
jpcrp040300-q3r_E03588-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥13.6bn
jpcrp040300-q3r_E03588-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E03588-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥513m
jpcrp040300-q3r_E03588-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥314m
—segment totalrevenue external2021-04-01 → 2021-12-31¥55.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥56.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥15.2bn

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

All source rows · 371
ItemContextValueUnit
Borrowed money liabilities bnkPrior1YearInstant700615000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant512373000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant321000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant319000000JPY
Other liabilities liabilities bnkPrior1YearInstant58400000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant86775000000JPY
Provision for directors bonusesPrior1YearInstant57000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant208000000JPY
Net defined benefit liabilityCurrentQuarterInstant248000000JPY
Provision for directors retirement benefitsPrior1YearInstant39000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant34000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant125000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant165000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant107000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant70000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant147000000JPY
Provision for share based compensation liabilitiesCurrentQuarterInstant165000000JPY
Deferred tax liabilitiesPrior1YearInstant6180000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant5077000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant5077000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant22881000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant20257000000JPY
LiabilitiesPrior1YearInstant5462929000000JPY
LiabilitiesCurrentQuarterInstant5317715000000JPY
Capital stockPrior1YearInstant37322000000JPY
Capital stockCurrentQuarterInstant37322000000JPY
Capital surplusPrior1YearInstant30486000000JPY
Capital surplusCurrentQuarterInstant30486000000JPY
Retained earningsPrior1YearInstant183444000000JPY
Retained earningsCurrentQuarterInstant185733000000JPY
Treasury stockPrior1YearInstant-2030000000JPY
Treasury stockCurrentQuarterInstant-512000000JPY
Shareholders equityPrior1YearInstant249223000000JPY
Shareholders equityCurrentQuarterInstant253029000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25891000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5833000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2611000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-37000000JPY
Revaluation reserve for landPrior1YearInstant7927000000JPY
Revaluation reserve for landCurrentQuarterInstant7941000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1339000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1258000000JPY
Valuation and translation adjustmentsPrior1YearInstant35091000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12478000000JPY
Subscription rights to sharesPrior1YearInstant21000000JPY
Subscription rights to sharesCurrentQuarterInstant21000000JPY
Net assetsPrior1YearInstant284336000000JPY
Net assetsCurrentQuarterInstant265529000000JPY

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 rounding
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