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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5236000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5117000000 | JPY |
| Profit loss | Prior1YTDDuration | 5239000000 | JPY |
| Profit loss | CurrentYTDDuration | 5117000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3179000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18663000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3312000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17357000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -90000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1217000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -43000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -89000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8418000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -13546000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8415000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -13548000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03596-000BankingReportableSegmentsMember | 32703000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03596-000LeasesReportableSegmentsMember | 6125000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 38829000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1986000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40816000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -246000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 40569000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03596-000BankingReportableSegmentsMember | 210000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03596-000LeasesReportableSegmentsMember | 116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 326000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 381000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 708000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -708000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03596-000BankingReportableSegmentsMember | 32914000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03596-000LeasesReportableSegmentsMember | 6241000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 39156000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2367000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41524000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -954000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 40569000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03596-000BankingReportableSegmentsMember | 6413000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03596-000LeasesReportableSegmentsMember | 181000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 6594000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 630000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7225000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -15000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7209000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03596-000BankingReportableSegmentsMember | 49107000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03596-000LeasesReportableSegmentsMember | 6391000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 55498000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2056000000 | 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 |