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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 55803000000 | JPY |
| Ordinary income | CurrentYTDDuration | 75841000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 185000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 185000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 13000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 290000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19818000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 290000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 169000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 19214000000 | JPY |
| Loss on liquidation of subsidiaries el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries el | CurrentYTDDuration | 434000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 55698000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 56036000000 | JPY |
| Income taxes current | Prior1YTDDuration | 15439000000 | JPY |
| Income taxes current | CurrentYTDDuration | 22232000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 549000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6264000000 | JPY |
| Income taxes | Prior1YTDDuration | 15988000000 | JPY |
| Income taxes | CurrentYTDDuration | 15968000000 | JPY |
| Profit loss | Prior1YTDDuration | 39709000000 | JPY |
| Profit loss | CurrentYTDDuration | 40068000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 54000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 39654000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 40070000000 | JPY |
| Profit loss | Prior1YTDDuration | 39709000000 | JPY |
| Profit loss | CurrentYTDDuration | 40068000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10620000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -29522000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14800000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -30179000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 6681000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1585000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1964000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2061000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -486000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -290000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -50000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 471000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29088000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10546000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 29069000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10548000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37777-000BankingReportableSegmentsMember | 178180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E37777-000LeasingReportableSegmentsMember | 25659000000 | 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 |