Quarterly report · Q3
5831.TEDINET S100SSKR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥75.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥56.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥39.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.82T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.65T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.76T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.69T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.51T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.14T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.10T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥72.19 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.6 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.17 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.01 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | 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 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥43.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥43.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥39.6bn |
| jpcrp040300-q3r_E37777-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥224.0bn |
| jpcrp040300-q3r_E37777-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E37777-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥71.2bn |
| jpcrp040300-q3r_E37777-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E37777-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥755m |
| jpcrp040300-q3r_E37777-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥248.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥257.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥115.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥513m |
| jpcrp040300-q3r_E37777-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥178.2bn |
| jpcrp040300-q3r_E37777-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E37777-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E37777-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E37777-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥855m |
| jpcrp040300-q3r_E37777-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥203.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥210.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥56.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5544685 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 304169 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 585129069 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5544685 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30356400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30356400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0518 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30356400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30356400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0518 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1747165000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1699528000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 200866000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 156457000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 49184000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 54645000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 10895000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 10807000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 110095000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 104800000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 2996076000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 3111341000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 10037128000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 10220509000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 7903000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 7064000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 84379000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 83218000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 258279000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 269596000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54338000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50626000000 | JPY |
| Intangible assets | Prior1YearInstant | 42199000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24319000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 13844000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 14662000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3242000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3182000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 91672000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 66479000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -52336000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -52349000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -49000000 | JPY |
| Allowance for investment loss assets bnk | CurrentQuarterInstant | -50000000 | JPY |
| Assets | Prior1YearInstant | 15654886000000 | JPY |
| Assets | CurrentQuarterInstant | 15824839000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 11705070000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 11733962000000 | 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 |