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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 16848000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19737000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16946000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19370000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -98000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 367000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03623-000DomesticBusinessReportableSegmentMember | 84712000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03623-000OverseasBusinessReportableSegmentMember | 18500000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 103212000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 103199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03623-000DomesticBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03623-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03623-000DomesticBusinessReportableSegmentMember | 84721000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03623-000OverseasBusinessReportableSegmentMember | 18500000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 103221000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 103199000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03623-000DomesticBusinessReportableSegmentMember | 21871000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03623-000OverseasBusinessReportableSegmentMember | 1704000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 23576000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -73000000 | JPY |
| Ordinary income | Prior1YTDDuration | 23502000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03623-000DomesticBusinessReportableSegmentMember | 91579000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03623-000OverseasBusinessReportableSegmentMember | 22741000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 114321000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -113000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 114208000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03623-000DomesticBusinessReportableSegmentMember | 23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03623-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E03623-000DomesticBusinessReportableSegmentMember | 91603000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E03623-000OverseasBusinessReportableSegmentMember | 22741000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 114345000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -136000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 114208000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03623-000DomesticBusinessReportableSegmentMember | 23054000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03623-000OverseasBusinessReportableSegmentMember | -291000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 22762000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | 105000000 | JPY |
| Ordinary income | CurrentYTDDuration | 22868000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-07 |
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 |