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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 227948000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 197781000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1387000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2883000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3242000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5673000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 818000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 528000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 230622000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 201100000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 272000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 86000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 1148105000000 | JPY |
| Net assets | CurrentQuarterInstant | 1135682000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15654886000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15824839000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 210859000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 257094000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 113484000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 151331000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 85147000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 103032000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 23841000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 36820000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 0 | JPY |
| Trust fees bnk | CurrentYTDDuration | 0 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 56721000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 60758000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 3175000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 1331000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 20290000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 16218000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 17188000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 27454000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 155056000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 181252000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 24288000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 57411000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 10541000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 28304000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 29106000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 28202000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 21925000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 16426000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 71911000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 73060000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 7823000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 6151000000 | 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 |