Quarterly report · Q3
6178.TEDINET S100SW6K
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥520.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥657.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥533.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥492.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥577.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥431.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥353.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥446.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥294.07T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥296.09T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥293.97T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥278.81T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥281.00T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.26T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.10T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.23T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥65.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | 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 · 48
| 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 | ¥41.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥209.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥151.7bn |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.93T |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥366.9bn |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥333.8bn |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥454m |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥549m |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.56T |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥125.4bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥106.5bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥734.2bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥66.6bn |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.46T |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥37.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.39T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥763.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥521.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.43T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥972.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥673.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥242.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥191.7bn |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.55T |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E31748-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥344.3bn |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥430.4bn |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥216m |
| jpcrp040300-q3r_E31748-000International Logistics Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.80T |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E31748-000Life Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥78.1bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.8bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥749.6bn |
| jpcrp040300-q3r_E31748-000Post Office Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.53T |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E31748-000Postal And Logistics Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.37T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥780.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥530.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.41T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥722.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 219545300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0634 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 219545300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 219545300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0634 | |
| Number of male directors and other officers | FilingDateInstant | 34 | |
| Number of female directors and other officers | FilingDateInstant | 8 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.191 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 70243186000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 60838621000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | 2500000000000 | JPY |
| Call loans assets bnk | CurrentQuarterInstant | 2170000000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 11173216000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 10724554000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 250241000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | － | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 525632000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 475192000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 19000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 72000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 11787642000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 12512158000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 182770020000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 190098163000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 9210199000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 9312224000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 124943000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 159483000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 2945818000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 3305718000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3163445000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3160550000000 | JPY |
| Intangible assets | Prior1YearInstant | 266735000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 291546000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 76022000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 75989000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1062438000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 948605000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -5909000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -5596000000 | JPY |
| Assets | Prior1YearInstant | 296093652000000 | JPY |
| Assets | CurrentQuarterInstant | 294067284000000 | JPY |
| Deposits liabilities | Prior1YearInstant | 192420880000000 | JPY |
| Deposits liabilities | CurrentQuarterInstant | 192838943000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 22057310000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 20712153000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 55103778000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 52961037000000 | 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 |
| 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 |