Quarterly report · Q3
8522.TEDINET S100Q3L9
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.93T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.10T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.70T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.91T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥235.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥257.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥261.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥414.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥649.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥414.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥647.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥586.1 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | 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 · 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥152m |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥171m |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥594m |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥412m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥35m |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥40.7bn |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥977m |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥165m |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥556m |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥295m |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥591m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥56.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥58.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥15.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 あ ず さ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)膳 亀 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 58234000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 59663000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 77762000000 | JPY |
| Trust fees (key data) | Prior1YTDDuration | 38000000 | JPY |
| Trust fees (key data) | CurrentYTDDuration | 41000000 | JPY |
| Trust fees (key data) | Prior1YearDuration | 51000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14192000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9757000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15721000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7184000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11643000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10667000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -18743000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7946000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 261307000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 235659000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 257697000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5095762000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4931502000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5162840000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 587.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 414.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 649.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 586.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 414.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 647.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0511 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0498 | |
| Trust property (key data) | Prior1QuarterInstant | 1150000000 | JPY |
| Trust property (key data) | CurrentQuarterInstant | 1714000000 | JPY |
| Trust property (key data) | Prior1YearInstant | 1140000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 220.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 138.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17355487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17355487 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17355487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17355487 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 79300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17175200 |
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 |
| 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 |