Quarterly report · Q3
8563.TEDINET S100Q3UJ
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 | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 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 | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥911.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥970.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.00T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥877.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥930.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥92.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | 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 · 35
| 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 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03674-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E03674-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E03674-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03674-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥837m |
| jpcrp040300-q3r_E03674-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E03674-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥101m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| —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 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥35m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥45m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E03674-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E03674-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E03674-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03674-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥658m |
| jpcrp040300-q3r_E03674-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E03674-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥38m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 39700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0031 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 135215000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 65012000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 177572000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 164692000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 636345000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 658387000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 925000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 199000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 2558000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 2725000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 8816000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 11675000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9598000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9680000000 | JPY |
| Intangible assets | Prior1YearInstant | 361000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 423000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 470000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 481000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 507000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 490000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 594000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 627000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -2818000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -2868000000 | JPY |
| Assets | Prior1YearInstant | 970147000000 | JPY |
| Assets | CurrentQuarterInstant | 911527000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 741258000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 755510000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 65466000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 74756000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 114290000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 40560000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 6358000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 3851000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 174000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1094000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1022000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 172000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 147000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 80000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 96000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | 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 |