Quarterly report · Q3
8392.TEDINET S100Q62O
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.20T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.31T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.32T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.02T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.11T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥183.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥198.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥324.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥322.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥330.47 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | 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 · 36
| 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 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥696m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥298m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥776m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.1bn |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥129m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥295m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥776m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥381m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥630m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥708m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥15m |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥210m |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥116m |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥181m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥38.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥326m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥708m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchanges liabilities bnk | Prior1YearInstant | 45000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 15000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 47501000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 39293000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1136000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 280000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6602000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6599000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 24000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 1116000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 932000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 21000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4174000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4104000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 8098000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 10009000000 | JPY |
| Liabilities | Prior1YearInstant | 4112496000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4018487000000 | JPY |
| Capital stock | Prior1YearInstant | 19598000000 | JPY |
| Capital stock | CurrentQuarterInstant | 19598000000 | JPY |
| Capital surplus | Prior1YearInstant | 13768000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13768000000 | JPY |
| Retained earnings | Prior1YearInstant | 147390000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 151381000000 | JPY |
| Treasury stock | Prior1YearInstant | -2122000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2077000000 | JPY |
| Shareholders equity | Prior1YearInstant | 178634000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 182670000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9141000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -8218000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1673000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 456000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8353000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8194000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -107000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19149000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 325000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 220000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 246000000 | JPY |
| Non controlling interests | Prior1YearInstant | 67000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 69000000 | JPY |
| Net assets | Prior1YearInstant | 198072000000 | JPY |
| Net assets | CurrentQuarterInstant | 183311000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4310569000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4201798000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 40569000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 57257000000 | 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 |
| 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 |