Quarterly report · Q3
8410.TEDINET S100Q2SF
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥22.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.41T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.16T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥977.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥253.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥238.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥13.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥105m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.6bn |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥291m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥114.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥73m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥84.7bn |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥103.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥23.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 931404000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 985366000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | － | JPY |
| Call loans assets bnk | CurrentQuarterInstant | 50000000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 89945000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 100904000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 28056000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 32637000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 0 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 0 | JPY |
| Atm related temporary payments assets bnk | Prior1YearInstant | 84461000000 | JPY |
| Atm related temporary payments assets bnk | CurrentQuarterInstant | 141374000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 24062000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 31303000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26571000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29930000000 | JPY |
| Intangible assets | Prior1YearInstant | 33593000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34801000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1051000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1129000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2979000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3789000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -504000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -1234000000 | JPY |
| Assets | Prior1YearInstant | 1221623000000 | JPY |
| Assets | CurrentQuarterInstant | 1410003000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 789937000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 907400000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 750000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 750000000 | JPY |
| Call money liabilities bnk | Prior1YearInstant | － | JPY |
| Call money liabilities bnk | CurrentQuarterInstant | 30000000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1936000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 10080000000 | JPY |
| Bonds payable | Prior1YearInstant | 105000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 105000000000 | JPY |
| Atm related temporary advances liabilities bnk | Prior1YearInstant | 49233000000 | JPY |
| Atm related temporary advances liabilities bnk | CurrentQuarterInstant | 69289000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 29071000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 32915000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 789000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 436000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14000000 | 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 |