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 |
|---|---|---|---|
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 65104000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 135484000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 172557000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 133486000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 385270000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 459624000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 466781000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 723435000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 6319000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 4195000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1325573000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1171858000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 540000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 1869000000 | JPY |
| Bonds payable | Prior1YearInstant | 44932000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 4000000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 141000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 122000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 157526000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 188468000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3879000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4173000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 439000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 346000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 485000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 756000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 1324000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 1301000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 288000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 316000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 11000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 11000000 | JPY |
| Provision for loss on liquidation of subsidiaries liabilities | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries liabilities | CurrentQuarterInstant | 254000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 78860000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 59010000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 91672000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 66479000000 | JPY |
| Liabilities | Prior1YearInstant | 14506781000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14689156000000 | JPY |
| Capital stock | Prior1YearInstant | 90000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 90000000000 | JPY |
| Capital surplus | Prior1YearInstant | 55462000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 45922000000 | JPY |
| Retained earnings | Prior1YearInstant | 805354000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 827597000000 | JPY |
| Treasury stock | Prior1YearInstant | -33607000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -29042000000 | JPY |
| Shareholders equity | Prior1YearInstant | 917209000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 934477000000 | 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 |