Quarterly report · Q3
7161.TEDINET S100SSLJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥635m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.69T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.66T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.70T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.59T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.58T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥101.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-342.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.26 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | 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 · 36
| 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 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥80m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥440m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥17m |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥190m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥103m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥67m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥565m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥124m |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥308m |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥231m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥221m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 52000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21109300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211093 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 378963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 67540263 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 211093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 52000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 52000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 52000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 52000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 222274000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 236379000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 765000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 813000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 2920000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 2909000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 494413000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 487314000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 1883027000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 1907127000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 310000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 11000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 12483000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 12691000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 31859000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 33822000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21838000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20611000000 | JPY |
| Intangible assets | Prior1YearInstant | 1299000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1747000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3587000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3881000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 165000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 167000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 5778000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 6188000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -21453000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -20714000000 | JPY |
| Assets | Prior1YearInstant | 2659272000000 | JPY |
| Assets | CurrentQuarterInstant | 2692952000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 2306818000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 2284127000000 | 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 |