Quarterly report · Q3
8416.TEDINET S100Q74O
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 | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.22T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.23T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.15T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.14T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥140.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.7 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.2 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥84m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E03664-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E03664-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E03664-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03664-000Credit Card Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q3r_E03664-000Credit Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03664-000Credit Card Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥11m |
| jpcrp040300-q3r_E03664-000Leasing Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03664-000Leasing Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E03664-000Leasing Industryreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥176m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥84m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E03664-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E03664-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E03664-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E03664-000Credit Card Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥263m |
| jpcrp040300-q3r_E03664-000Credit Card Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E03664-000Credit Card Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥5m |
| jpcrp040300-q3r_E03664-000Leasing Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E03664-000Leasing Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q3r_E03664-000Leasing Industryreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥177m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥80m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 79000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 79000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0044 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 79000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 79000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0044 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 128416000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 153079000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 1069000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 1086000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 303891000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 298169000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 751899000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 734500000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 1012000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 673000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 5948000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 6026000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 14365000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 17070000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15542000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15487000000 | JPY |
| Intangible assets | Prior1YearInstant | 215000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 292000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 307000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 410000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 167000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1740000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 1749000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 1773000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -13016000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -12916000000 | JPY |
| Assets | Prior1YearInstant | 1211569000000 | JPY |
| Assets | CurrentQuarterInstant | 1217394000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 1001284000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 1035006000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 19930000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 2500000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 102515000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 101798000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | － | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 0 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 9263000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 5917000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 366000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 197000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24000000 | 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 |