Quarterly report · Q3
8714.TEDINET S100Q2CL
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.28T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.04T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.27T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.06T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.79T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥221.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥250.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥28.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.5 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | 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 · 34
| 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 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥282m |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.2bn |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥477m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥65.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥830m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥324m |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥48.2bn |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥144m |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥339m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥57.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥13.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 279972800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 369132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 281008632 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2799728 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 666700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 666700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 666700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 666700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1723186000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 915763000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 368000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 7911000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 49000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | － | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 24521000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 15000000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 648256000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 579775000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4503834000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4603272000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 7506000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 5364000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 76322000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 86979000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36452000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36009000000 | JPY |
| Intangible assets | Prior1YearInstant | 4165000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3868000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23402000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 23577000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3778000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4705000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 7437000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 6705000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -14865000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -11170000000 | JPY |
| Assets | Prior1YearInstant | 7044417000000 | JPY |
| Assets | CurrentQuarterInstant | 6277763000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5557248000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5666349000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | － | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 1000000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 84792000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 12335000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1082890000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 319486000000 | 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 |
| 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 |