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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.85T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.89T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.73T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.73T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥134.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥121.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | 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 · 34
| 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 | ¥728m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥973m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥476m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.6bn |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥77m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥520m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥683m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥909m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥454m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥24m |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.5bn |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥322m |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥252m |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥65m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥30.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥575m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥31.6bn |
| 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 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8419000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15901000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 20000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3521000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -11109000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3527000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -11117000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03663-000BankingReportableSegmentsMember | 28476000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03663-000LeasingReportableSegmentsMember | 2423000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 30900000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 683000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31584000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 31584000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03663-000BankingReportableSegmentsMember | 322000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03663-000LeasingReportableSegmentsMember | 252000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 575000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 909000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1485000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1485000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03663-000BankingReportableSegmentsMember | 28799000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03663-000LeasingReportableSegmentsMember | 2676000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 31475000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1593000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33069000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -1485000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 31584000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03663-000BankingReportableSegmentsMember | 7022000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03663-000LeasingReportableSegmentsMember | 65000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 7087000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 454000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7542000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -24000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7518000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03663-000BankingReportableSegmentsMember | 34578000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03663-000LeasingReportableSegmentsMember | 2494000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 37073000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 728000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37802000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 37802000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03663-000BankingReportableSegmentsMember | 319000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03663-000LeasingReportableSegmentsMember | 200000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 520000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 973000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1494000000 | 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 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 |