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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
Net assetsPrior1YearInstant250860000000JPY
Net assetsCurrentQuarterInstant221537000000JPY
Liabilities and net assetsPrior1YearInstant7044417000000JPY
Liabilities and net assetsCurrentQuarterInstant6277763000000JPY
Ordinary income bnkPrior1YTDDuration62239000000JPY
Ordinary income bnkCurrentYTDDuration68653000000JPY
Interest income oibnkPrior1YTDDuration33446000000JPY
Interest income oibnkCurrentYTDDuration34933000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration29960000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration29466000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration1789000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration4263000000JPY
Trust fees bnkPrior1YTDDuration6000000JPY
Trust fees bnkCurrentYTDDuration20000000JPY
Fees and commissions oibnkPrior1YTDDuration15991000000JPY
Fees and commissions oibnkCurrentYTDDuration16638000000JPY
Other ordinary income oibnkPrior1YTDDuration1710000000JPY
Other ordinary income oibnkCurrentYTDDuration2570000000JPY
Other income oibnkPrior1YTDDuration11085000000JPY
Other income oibnkCurrentYTDDuration14491000000JPY
Ordinary expenses bnkPrior1YTDDuration49328000000JPY
Ordinary expenses bnkCurrentYTDDuration58776000000JPY
Interest expenses oebnkPrior1YTDDuration747000000JPY
Interest expenses oebnkCurrentYTDDuration1425000000JPY
Interest on deposits oebnkPrior1YTDDuration699000000JPY
Interest on deposits oebnkCurrentYTDDuration508000000JPY
Fees and commissions payments oebnkPrior1YTDDuration5283000000JPY
Fees and commissions payments oebnkCurrentYTDDuration6228000000JPY
Other ordinary expenses oebnkPrior1YTDDuration34000000JPY
Other ordinary expenses oebnkCurrentYTDDuration7859000000JPY
General and administrative expenses oebnkPrior1YTDDuration33816000000JPY
General and administrative expenses oebnkCurrentYTDDuration33142000000JPY
Other expenses oebnkPrior1YTDDuration9446000000JPY
Other expenses oebnkCurrentYTDDuration10120000000JPY
Ordinary incomePrior1YTDDuration12911000000JPY
Ordinary incomeCurrentYTDDuration9877000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration58000000JPY
Extraordinary lossCurrentYTDDuration256000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration52000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration93000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YTDDuration2000000JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration8000000JPY
Other elCurrentYTDDuration108000000JPY

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