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Quarterly report · Q3

8541.TEDINET S100Q3C6
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥7.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.85Tat 2022-12-31Cons.Assets
Total assets¥2.89Tat 2022-03-31Cons.Assets
Total assets¥2.73Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.73Tat 2022-12-31Cons.Liabilities
Total liabilities¥2.75Tat 2022-03-31Cons.Liabilities
Net assets / equity¥122.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥134.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥149.2bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥121.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio4.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2021-12-31Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥728m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥973m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥476m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E03663-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.6bn
jpcrp040300-q3r_E03663-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E03663-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E03663-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E03663-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E03663-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥77m
—segment totalrevenue external2022-04-01 → 2022-12-31¥37.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥520m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥683m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥909m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥454m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥24m
jpcrp040300-q3r_E03663-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.5bn
jpcrp040300-q3r_E03663-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥322m
jpcrp040300-q3r_E03663-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E03663-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E03663-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥252m
jpcrp040300-q3r_E03663-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥65m
—segment totalrevenue external2021-04-01 → 2021-12-31¥30.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥575m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥7.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1364000000JPY
Net defined benefit liabilityCurrentQuarterInstant1383000000JPY
Provision for directors retirement benefitsPrior1YearInstant11000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant180000000JPY
Provision for share based compensation liabilitiesCurrentQuarterInstant205000000JPY
Provision for loss on interest repayment liabilities bnkPrior1YearInstant9000000JPY
Provision for loss on interest repayment liabilities bnkCurrentQuarterInstant9000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant163000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant163000000JPY
Deferred tax liabilitiesPrior1YearInstant1009000000JPY
Deferred tax liabilitiesCurrentQuarterInstant184000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3204000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3191000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant11142000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant11127000000JPY
LiabilitiesPrior1YearInstant2753943000000JPY
LiabilitiesCurrentQuarterInstant2726711000000JPY
Capital stockPrior1YearInstant21367000000JPY
Capital stockCurrentQuarterInstant21367000000JPY
Capital surplusPrior1YearInstant15816000000JPY
Capital surplusCurrentQuarterInstant15816000000JPY
Retained earningsPrior1YearInstant82509000000JPY
Retained earningsCurrentQuarterInstant86124000000JPY
Treasury stockPrior1YearInstant-517000000JPY
Treasury stockCurrentQuarterInstant-504000000JPY
Shareholders equityPrior1YearInstant119176000000JPY
Shareholders equityCurrentQuarterInstant122804000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9314000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6588000000JPY
Revaluation reserve for landPrior1YearInstant6353000000JPY
Revaluation reserve for landCurrentQuarterInstant6323000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-148000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-128000000JPY
Valuation and translation adjustmentsPrior1YearInstant15519000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-392000000JPY
Non controlling interestsPrior1YearInstant212000000JPY
Non controlling interestsCurrentQuarterInstant227000000JPY
Net assetsPrior1YearInstant134907000000JPY
Net assetsCurrentQuarterInstant122638000000JPY
Liabilities and net assetsPrior1YearInstant2888850000000JPY
Liabilities and net assetsCurrentQuarterInstant2849350000000JPY
Ordinary income bnkPrior1YTDDuration31584000000JPY
Ordinary income bnkCurrentYTDDuration37802000000JPY
Interest income oibnkPrior1YTDDuration24387000000JPY
Interest income oibnkCurrentYTDDuration30363000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration17465000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration19799000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass