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 |
|---|---|---|---|
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 629191000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 664429000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | － | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 4964000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | － | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 67987000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 77501000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 79542000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 684070000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 717021000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 3680000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 633000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 1045000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 1185000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 92636000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 130956000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1793000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 10146000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10041000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 845000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 617000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 1100000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 1160000000 | JPY |
| Provision for share based compensation liabilities bnk | Prior1YearInstant | 430000000 | JPY |
| Provision for share based compensation liabilities bnk | CurrentQuarterInstant | 470000000 | JPY |
| Allowance for demolition of non current assets liabilities | Prior1YearInstant | 885000000 | JPY |
| Allowance for demolition of non current assets liabilities | CurrentQuarterInstant | 818000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 4000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 4000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 80291000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 90856000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 9472000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 9375000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 30696000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 40823000000 | JPY |
| Liabilities | Prior1YearInstant | 7790940000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8173608000000 | JPY |
| Capital stock | Prior1YearInstant | 20000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20000000000 | JPY |
| Capital surplus | Prior1YearInstant | 27698000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 27700000000 | JPY |
| Retained earnings | Prior1YearInstant | 483166000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 510464000000 | JPY |
| Treasury stock | Prior1YearInstant | -3792000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7425000000 | JPY |
| Shareholders equity | Prior1YearInstant | 527072000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 550739000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 202105000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 219381000000 | 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 |