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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9837000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6987000000 | JPY |
| Profit loss | Prior1YTDDuration | 9837000000 | JPY |
| Profit loss | CurrentYTDDuration | 6987000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5443000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -22626000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2540000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -20058000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2950000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2649000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 47000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 80000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4393000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -15639000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4393000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -15639000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03588-000BankingReportableSegmentsMember | 49362000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03588-000LeasingReportableSegmentsMember | 5756000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 55119000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1532000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56651000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 56651000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03588-000BankingReportableSegmentsMember | 648000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03588-000LeasingReportableSegmentsMember | 513000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2575000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3737000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3737000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03588-000BankingReportableSegmentsMember | 50010000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03588-000LeasingReportableSegmentsMember | 6270000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 56281000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4108000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60389000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -3737000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 56651000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03588-000BankingReportableSegmentsMember | 13559000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03588-000LeasingReportableSegmentsMember | 314000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 13873000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1368000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15241000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -619000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14622000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03588-000BankingReportableSegmentsMember | 59828000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03588-000LeasingReportableSegmentsMember | 5584000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 65413000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1571000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66984000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |