Quarterly report · Q3
5830.TEDINET S100SSZL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥49.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥49.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥31.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.97T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.55T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.31T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.17T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.79T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥799.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥759.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥730.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥107.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.83 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.26 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.42 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥10.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥6.7bn |
| jpcrp040300-q3r_E37725-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥131.3bn |
| jpcrp040300-q3r_E37725-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥260m |
| jpcrp040300-q3r_E37725-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥48.4bn |
| jpcrp040300-q3r_E37725-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E37725-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥279m |
| jpcrp040300-q3r_E37725-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥623m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥143.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥540m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥145.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥55.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥8.5bn |
| jpcrp040300-q3r_E37725-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118.8bn |
| jpcrp040300-q3r_E37725-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥945m |
| jpcrp040300-q3r_E37725-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥46.1bn |
| jpcrp040300-q3r_E37725-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E37725-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E37725-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥130.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥132.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥54.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 308012700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 319231 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 313408831 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3080127 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5076900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5076900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0161 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5076900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5076900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0161 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1367081000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1529966000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | － | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 6240000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 50085000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | － | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 5606000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 5040000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 492000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 245000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 6647000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 7376000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1493078000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1492730000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5304319000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 5573765000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 40407000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 6388000000 | JPY |
| Lease receivables and investment assets assets bnk | Prior1YearInstant | 29391000000 | JPY |
| Lease receivables and investment assets assets bnk | CurrentQuarterInstant | 30523000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 132971000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 186295000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 71400000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 72826000000 | JPY |
| Intangible assets | Prior1YearInstant | 11775000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13896000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 41859000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 42311000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 268000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 247000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 30696000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 40823000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -35302000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -35146000000 | JPY |
| Assets | Prior1YearInstant | 8550778000000 | JPY |
| Assets | CurrentQuarterInstant | 8973531000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 6167148000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 6352716000000 | 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 |