Quarterly report · Q3
8562.TEDINET S100Q388
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥698m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥718m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥531m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥528m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥540m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥534m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥859.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥842.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥843.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥836.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥814.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥19.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥106m |
| jpcrp040300-q3r_E03637-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E03637-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E03637-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥636m |
| jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥7m |
| jpcrp040300-q3r_E03637-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03637-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q3r_E03637-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥672m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥128m |
| jpcrp040300-q3r_E03637-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E03637-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥67m |
| jpcrp040300-q3r_E03637-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥681m |
| jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥104m |
| jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥12m |
| jpcrp040300-q3r_E03637-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03637-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥60m |
| jpcrp040300-q3r_E03637-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥698m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03637-000BankingReportableSegmentsMember | 7954000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03637-000LeasingReportableSegmentsMember | 1743000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | 104000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9802000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 9795000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03637-000BankingReportableSegmentsMember | 67000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03637-000LeasingReportableSegmentsMember | 60000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03637-000BankingReportableSegmentsMember | 8022000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03637-000LeasingReportableSegmentsMember | 1803000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | 105000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9931000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -135000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 9795000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03637-000BankingReportableSegmentsMember | 681000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03637-000LeasingReportableSegmentsMember | 29000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | -12000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 698000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | Prior1YTDDuration | 698000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03637-000BankingReportableSegmentsMember | 7890000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03637-000LeasingReportableSegmentsMember | 1882000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | 101000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9874000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9874000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03637-000BankingReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03637-000LeasingReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 106000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -106000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E03637-000BankingReportableSegmentsMember | 7939000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E03637-000LeasingReportableSegmentsMember | 1940000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | 102000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9981000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -106000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 9874000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03637-000BankingReportableSegmentsMember | 636000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03637-000LeasingReportableSegmentsMember | 44000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | -7000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 672000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | CurrentYTDDuration | 672000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |