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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 171752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 100987 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17355487 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 171752 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 79300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 79300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 79300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 79300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0045 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 851450000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 437150000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | － | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 4068000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | － | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 4000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 824618000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 839953000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3338572000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3501414000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 6200000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 6492000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 36721000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 36133000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 54344000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 56565000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36839000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36500000000 | JPY |
| Intangible assets | Prior1YearInstant | 2692000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2335000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 15894000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 16081000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 765000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 763000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 8381000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 8288000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -13641000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -14249000000 | JPY |
| Assets | Prior1YearInstant | 5162840000000 | JPY |
| Assets | CurrentQuarterInstant | 4931502000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 4027417000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 4255975000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 61999000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 66450000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 3763000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 17904000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 29931000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 73634000000 | 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 |
| 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 |