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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 12859000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9622000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1377000000 | JPY |
| Income taxes current | CurrentYTDDuration | 718000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1079000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1196000000 | JPY |
| Income taxes | Prior1YTDDuration | 2456000000 | JPY |
| Income taxes | CurrentYTDDuration | 1914000000 | JPY |
| Profit loss | Prior1YTDDuration | 10403000000 | JPY |
| Profit loss | CurrentYTDDuration | 7708000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 197000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -191000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10205000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7899000000 | JPY |
| Profit loss | Prior1YTDDuration | 10403000000 | JPY |
| Profit loss | CurrentYTDDuration | 7708000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -282000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8290000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 525000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7669000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 55000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 90000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -862000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -711000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10120000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -582000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9923000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -390000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 197000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -192000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E23250-000BankingBusinessReportableSegmentMember | 48216000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E23250-000LeasingBusinessReportableSegmentMember | 9199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 57415000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4824000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62239000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 62239000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E23250-000BankingBusinessReportableSegmentMember | 1517000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E23250-000LeasingBusinessReportableSegmentMember | 144000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1661000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1631000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3293000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3293000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E23250-000BankingBusinessReportableSegmentMember | 49733000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E23250-000LeasingBusinessReportableSegmentMember | 9343000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 59077000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6456000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65533000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -3293000000 | 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 |