Quarterly report · Q3
8551.TEDINET S100Q22M
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 | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.57T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.68T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.72T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.49T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.60T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥302.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.94 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥301.21 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥267.32 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥605m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥137m |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥197m |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥400m |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥190m |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥49m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥605m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥765m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥297m |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥359m |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥106m |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥398m |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥159m |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥35m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥765m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 390000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0443 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 390000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 390000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0443 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 279213000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 156992000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 2816000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 1287000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 132000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 91000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 110000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 94000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 8437000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 10195000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 353233000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 330442000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 998745000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 1026627000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 1094000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 1351000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 8948000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 9424000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 12820000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 16208000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14961000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14775000000 | JPY |
| Intangible assets | Prior1YearInstant | 643000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 584000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1498000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1572000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 132000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1741000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 2656000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 2400000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -8025000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -7915000000 | JPY |
| Assets | Prior1YearInstant | 1677417000000 | JPY |
| Assets | CurrentQuarterInstant | 1565873000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 1396896000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 1435492000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 3000000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 3000000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 185359000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 43834000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 8992000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 5068000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 316000000 | 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 rounding |
| 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 |