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 |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 18000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14563000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9747000000 | JPY |
| Income taxes | Prior1YTDDuration | 3914000000 | JPY |
| Income taxes | CurrentYTDDuration | 2563000000 | JPY |
| Profit loss | Prior1YTDDuration | 10648000000 | JPY |
| Profit loss | CurrentYTDDuration | 7184000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 37000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10611000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7184000000 | JPY |
| Profit loss | Prior1YTDDuration | 10648000000 | JPY |
| Profit loss | CurrentYTDDuration | 7184000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -25927000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 73000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -25447000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 20000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | － | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | -19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -58000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -480000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10667000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -18743000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10631000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -18743000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 36000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember | 40677000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember | 14418000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03652-000CreditCardReportableSegmentsMember | 1553000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 56649000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1608000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58258000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember | 977000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember | 295000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03652-000CreditCardReportableSegmentsMember | 165000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1437000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1502000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember | 41655000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember | 14713000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03652-000CreditCardReportableSegmentsMember | 1718000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 58087000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1673000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59760000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember | 14017000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember | 591000000 | 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 |