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 |
|---|---|---|---|
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 46000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1016000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 322000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 25000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 218000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 105000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 103000000 | JPY |
| Provision for demolition of non current assets el | Prior1YTDDuration | 885000000 | JPY |
| Provision for demolition of non current assets el | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 44940000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 48956000000 | JPY |
| Income taxes current | Prior1YTDDuration | 11118000000 | JPY |
| Income taxes current | CurrentYTDDuration | 11361000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2198000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4659000000 | JPY |
| Income taxes | Prior1YTDDuration | 13317000000 | JPY |
| Income taxes | CurrentYTDDuration | 16020000000 | JPY |
| Profit loss | Prior1YTDDuration | 31622000000 | JPY |
| Profit loss | CurrentYTDDuration | 32935000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 427000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -24000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 31195000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 32960000000 | JPY |
| Profit loss | Prior1YTDDuration | 31622000000 | JPY |
| Profit loss | CurrentYTDDuration | 32935000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -23418000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16673000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -26878000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17276000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4772000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 721000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1313000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1323000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8204000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 49609000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7824000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 49634000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 379000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember | 118805000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37725-000LeasingReportableSegmentsMember | 12084000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 130890000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1584000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 132474000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 132474000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E37725-000BankingReportableSegmentsMember | 945000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E37725-000LeasingReportableSegmentsMember | 3645000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4590000000 | 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 |