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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
Liabilities and net assetsPrior1YearInstant5747266000000JPY
Liabilities and net assetsCurrentQuarterInstant5583245000000JPY
Ordinary income bnkPrior1YTDDuration56651000000JPY
Ordinary income bnkCurrentYTDDuration66984000000JPY
Interest income oibnkPrior1YTDDuration31565000000JPY
Interest income oibnkCurrentYTDDuration35862000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration19850000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration23813000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration10777000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration11018000000JPY
Trust fees bnkPrior1YTDDuration0JPY
Trust fees bnkCurrentYTDDuration0JPY
Fees and commissions oibnkPrior1YTDDuration9135000000JPY
Fees and commissions oibnkCurrentYTDDuration9147000000JPY
Other ordinary income oibnkPrior1YTDDuration6031000000JPY
Other ordinary income oibnkCurrentYTDDuration12387000000JPY
Other income oibnkPrior1YTDDuration9918000000JPY
Other income oibnkCurrentYTDDuration9587000000JPY
Ordinary expenses bnkPrior1YTDDuration42029000000JPY
Ordinary expenses bnkCurrentYTDDuration55996000000JPY
Interest expenses oebnkPrior1YTDDuration1114000000JPY
Interest expenses oebnkCurrentYTDDuration4932000000JPY
Interest on deposits oebnkPrior1YTDDuration361000000JPY
Interest on deposits oebnkCurrentYTDDuration2139000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2509000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2517000000JPY
Other ordinary expenses oebnkPrior1YTDDuration5137000000JPY
Other ordinary expenses oebnkCurrentYTDDuration16665000000JPY
General and administrative expenses oebnkPrior1YTDDuration26321000000JPY
General and administrative expenses oebnkCurrentYTDDuration25538000000JPY
Other expenses oebnkPrior1YTDDuration6946000000JPY
Other expenses oebnkCurrentYTDDuration6342000000JPY
Ordinary incomePrior1YTDDuration14622000000JPY
Ordinary incomeCurrentYTDDuration10988000000JPY
Extraordinary incomePrior1YTDDuration36000000JPY
Extraordinary incomeCurrentYTDDuration39000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration36000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration39000000JPY
Extraordinary lossPrior1YTDDuration98000000JPY
Extraordinary lossCurrentYTDDuration104000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration73000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration72000000JPY
Impairment loss elPrior1YTDDuration24000000JPY
Impairment loss elCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration14560000000JPY
Income before income taxesCurrentYTDDuration10923000000JPY
Income taxesPrior1YTDDuration4722000000JPY
Income taxesCurrentYTDDuration3936000000JPY
Profit lossPrior1YTDDuration9837000000JPY
Profit lossCurrentYTDDuration6987000000JPY

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