Quarterly report · Q3
7150.TEDINET S100SPXS
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥613m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥415m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥495m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥406m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥547.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥503.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥519.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥529.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥486.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥53.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.76 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.23 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.2% | 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 | 3.2% | 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 · 31
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥57m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥563m |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥55m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥57m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥619m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥46m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥8m |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥411m |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥61m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥472m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8357100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 57200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03679-000ClassAPreferredSharesSharesLessThanOneUnitMember | 40 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15356840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83571 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 28073000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 59087000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 778000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 796000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 115145000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 112337000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 340705000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 359312000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 3587000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 3594000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 5653000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 2559000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7036000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6902000000 | JPY |
| Intangible assets | Prior1YearInstant | 547000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 502000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 292000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 302000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 159000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 114000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 5067000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 4977000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -3281000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -3186000000 | JPY |
| Assets | Prior1YearInstant | 503765000000 | JPY |
| Assets | CurrentQuarterInstant | 547301000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 466811000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 506723000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 13200000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 16034000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 1333000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 1503000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 19000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 19000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 87000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 94000000 | JPY |
| Provision for management board benefit trust liabilities bnk | Prior1YearInstant | 72000000 | 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 rounding |
| 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 |