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← Senshu Ikeda Holdings

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
MetricValuePeriodScopeSource row
Ordinary income¥9.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥12.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.28Tat 2022-12-31Cons.Assets
Total assets¥7.04Tat 2022-03-31Cons.Assets
Total assets¥7.27Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.06Tat 2022-12-31Cons.Liabilities
Total liabilities¥6.79Tat 2022-03-31Cons.Liabilities
Net assets / equity¥221.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥250.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥254.0bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥28.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.22022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.072021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.52021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio3.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥282m
jpcrp040300-q3r_E23250-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.2bn
jpcrp040300-q3r_E23250-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E23250-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E23250-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E23250-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥91m
jpcrp040300-q3r_E23250-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥477m
—segment totalrevenue external2022-04-01 → 2022-12-31¥65.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥68.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥830m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥324m
jpcrp040300-q3r_E23250-000Banking Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥48.2bn
jpcrp040300-q3r_E23250-000Banking Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E23250-000Banking Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E23250-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E23250-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥144m
jpcrp040300-q3r_E23250-000Leasing Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥339m
—segment totalrevenue external2021-04-01 → 2021-12-31¥57.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥62.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥13.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Foreign exchanges liabilities bnkPrior1YearInstant302000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant289000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant513000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant1400000000JPY
Other liabilities liabilities bnkPrior1YearInstant55870000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant46023000000JPY
Provision for bonusesPrior1YearInstant2504000000JPY
Provision for bonusesCurrentQuarterInstant852000000JPY
Provision for directors bonusesPrior1YearInstant90000000JPY
Provision for directors bonusesCurrentQuarterInstant53000000JPY
Net defined benefit liabilityPrior1YearInstant141000000JPY
Net defined benefit liabilityCurrentQuarterInstant149000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant286000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant219000000JPY
Provision for point card certificates clPrior1YearInstant64000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for contingent loss liabilities bnkPrior1YearInstant1160000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant1106000000JPY
Reserves under the special laws2Prior1YearInstant11000000JPY
Reserves under the special laws2CurrentQuarterInstant12000000JPY
Deferred tax liabilitiesPrior1YearInstant237000000JPY
Deferred tax liabilitiesCurrentQuarterInstant235000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant7437000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant6705000000JPY
LiabilitiesPrior1YearInstant6793557000000JPY
LiabilitiesCurrentQuarterInstant6056226000000JPY
Capital stockPrior1YearInstant102999000000JPY
Capital stockCurrentQuarterInstant102999000000JPY
Capital surplusPrior1YearInstant42108000000JPY
Capital surplusCurrentQuarterInstant16898000000JPY
Retained earningsPrior1YearInstant89320000000JPY
Retained earningsCurrentQuarterInstant93692000000JPY
Treasury stockPrior1YearInstant-145000000JPY
Treasury stockCurrentQuarterInstant-135000000JPY
Shareholders equityPrior1YearInstant234283000000JPY
Shareholders equityCurrentQuarterInstant213454000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7607000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-61000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-24000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant66000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6468000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5756000000JPY
Valuation and translation adjustmentsPrior1YearInstant14051000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5761000000JPY
Subscription rights to sharesPrior1YearInstant86000000JPY
Subscription rights to sharesCurrentQuarterInstant104000000JPY
Non controlling interestsPrior1YearInstant2438000000JPY
Non controlling interestsCurrentQuarterInstant2217000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass