Quarterly report · Q3
8542.TEDINET S100Q4VT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.40T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.28T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥138.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.4 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.52 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.03 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | 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 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥294m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥48m |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥236m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥252m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥400m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥45m |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥73m |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥285m |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥197m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥359m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 98900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 98900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 98900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 98900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 196344000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 109638000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 715000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 565000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 51000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 42000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 167275000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 169685000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 993178000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 1006953000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 3039000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 1716000000 | JPY |
| Lease receivables and investment assets assets bnk | Prior1YearInstant | 10446000000 | JPY |
| Lease receivables and investment assets assets bnk | CurrentQuarterInstant | 10040000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 15770000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 16072000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12525000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12266000000 | JPY |
| Intangible assets | Prior1YearInstant | 713000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 612000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1577000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2545000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 5053000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 5014000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -4771000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -4645000000 | JPY |
| Assets | Prior1YearInstant | 1401920000000 | JPY |
| Assets | CurrentQuarterInstant | 1330507000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 1205666000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 1217872000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 4678000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 4131000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 120551000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 43101000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 31000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 7000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 9603000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 5327000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 742000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 689000000 | JPY |
| Provision for director s stock based compensation liabilities | Prior1YearInstant | 31000000 | JPY |
| Provision for director s stock based compensation liabilities | CurrentQuarterInstant | 46000000 | 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 |