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 |
|---|---|---|---|
| Other ordinary income oibnk | Prior1YTDDuration | 4309000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 4240000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 378000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 641000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 14429000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 14596000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 178000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 174000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 155000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 120000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 1089000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 1127000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 3855000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 4350000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 8447000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 8380000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 859000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 563000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2246000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2192000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 153000000 | JPY |
| Extraordinary income | CurrentYTDDuration | - | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 153000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 83000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 11000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 81000000 | JPY |
| Impairment loss el | CurrentYTDDuration | - | JPY |
| Income before income taxes | Prior1YTDDuration | 2316000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2181000000 | JPY |
| Income taxes current | Prior1YTDDuration | 274000000 | JPY |
| Income taxes current | CurrentYTDDuration | 552000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 199000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 94000000 | JPY |
| Income taxes | Prior1YTDDuration | 474000000 | JPY |
| Income taxes | CurrentYTDDuration | 647000000 | JPY |
| Profit loss | Prior1YTDDuration | 1841000000 | JPY |
| Profit loss | CurrentYTDDuration | 1533000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 50000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 42000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1791000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1490000000 | JPY |
| Profit loss | Prior1YTDDuration | 1841000000 | JPY |
| Profit loss | CurrentYTDDuration | 1533000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 242000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7299000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 256000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7296000000 | 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 |