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 |
|---|---|---|---|
| Interest and dividends on securities oibnk | CurrentYTDDuration | 2593000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 2168000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 2103000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 2756000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 2947000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 414000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 483000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 13811000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 13846000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 128000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 92000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 120000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 83000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 1535000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 1591000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 2667000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 2832000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 8989000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 8994000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 489000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 336000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3354000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3701000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 44000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 34000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 36000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 34000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 7000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3311000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3674000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1033000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1131000000 | JPY |
| Income taxes | Prior1YTDDuration | 1033000000 | JPY |
| Income taxes | CurrentYTDDuration | 1131000000 | JPY |
| Profit loss | Prior1YTDDuration | 2278000000 | JPY |
| Profit loss | CurrentYTDDuration | 2543000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2278000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2543000000 | JPY |
| Profit loss | Prior1YTDDuration | 2278000000 | JPY |
| Profit loss | CurrentYTDDuration | 2543000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1216000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5382000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1219000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5364000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | 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 |