Quarterly report · Q3
8560.TEDINET S100Q5GV
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 | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥822.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥880.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥886.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥781.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥824.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥274.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.21 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.11 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥42m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥149m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥2m |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥100m |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥73m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥117m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | CurrentQuarterInstant | 38000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 799000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 799000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 420000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 444000000 | JPY |
| Liabilities | Prior1YearInstant | 824939000000 | JPY |
| Liabilities | CurrentQuarterInstant | 781551000000 | JPY |
| Capital stock | Prior1YearInstant | 15252000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8752000000 | JPY |
| Capital surplus | Prior1YearInstant | 13911000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7411000000 | JPY |
| Retained earnings | Prior1YearInstant | 18968000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19974000000 | JPY |
| Treasury stock | Prior1YearInstant | -164000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -164000000 | JPY |
| Shareholders equity | Prior1YearInstant | 47969000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35974000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3934000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1306000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1244000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1244000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 865000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 736000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6044000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3288000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1446000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1477000000 | JPY |
| Net assets | Prior1YearInstant | 55460000000 | JPY |
| Net assets | CurrentQuarterInstant | 40739000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 880399000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 822291000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 10659000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 10926000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 7414000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 7440000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 6095000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 6110000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 1153000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 1192000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 1157000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 1224000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 1629000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 1725000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 458000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 535000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 8694000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 8982000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 48000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 37000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 47000000 | 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 |