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 |
|---|---|---|---|
| Fees and commissions payments oebnk | Prior1YTDDuration | 830000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 916000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 1164000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 1409000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 5440000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 5361000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 277000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 172000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1878000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1986000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 194000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 51000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 9000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 51000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 184000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1684000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1935000000 | JPY |
| Income taxes current | Prior1YTDDuration | 408000000 | JPY |
| Income taxes current | CurrentYTDDuration | 459000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 157000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 280000000 | JPY |
| Income taxes | Prior1YTDDuration | 565000000 | JPY |
| Income taxes | CurrentYTDDuration | 739000000 | JPY |
| Profit loss | Prior1YTDDuration | 1118000000 | JPY |
| Profit loss | CurrentYTDDuration | 1195000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 30000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1103000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1165000000 | JPY |
| Profit loss | Prior1YTDDuration | 1118000000 | JPY |
| Profit loss | CurrentYTDDuration | 1195000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 567000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6542000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 583000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6527000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1686000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -5347000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1678000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -5348000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03674-000BankingBusinessReportableSegmentsMember | 8762000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03674-000LeasingBusinessReportableSegmentsMember | 658000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9421000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 225000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9646000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -6000000 | 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 |