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← Jimoto Holdings

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
MetricValuePeriodScopeSource row
Ordinary income¥2.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥134m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥635m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.69Tat 2023-12-31Cons.Assets
Total assets¥2.66Tat 2023-03-31Cons.Assets
Total assets¥2.70Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.59Tat 2023-12-31Cons.Liabilities
Total liabilities¥2.58Tat 2023-03-31Cons.Liabilities
Net assets / equity¥99.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥77.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥80.7bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥101.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.432023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-342.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-160.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.262023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio3.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.0%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥80m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥440m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥17m
jpcrp040300-q3r_E26686-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.7bn
jpcrp040300-q3r_E26686-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E26686-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E26686-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E26686-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E26686-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥190m
—segment totalrevenue external2023-04-01 → 2023-12-31¥27.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥103m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥440m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥67m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥565m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥124m
jpcrp040300-q3r_E26686-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E26686-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥181m
jpcrp040300-q3r_E26686-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥308m
jpcrp040300-q3r_E26686-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E26686-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E26686-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥231m
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥221m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31−¥77m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥565m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥10m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 380
ItemContextValueUnit
Negotiable certificates of deposit liabilities bnkPrior1YearInstant179293000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant182515000000JPY
Borrowed money liabilities bnkPrior1YearInstant68922000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant108970000000JPY
Other liabilities liabilities bnkPrior1YearInstant17953000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant8245000000JPY
Provision for bonusesPrior1YearInstant374000000JPY
Provision for bonusesCurrentQuarterInstant360000000JPY
Net defined benefit liabilityPrior1YearInstant105000000JPY
Net defined benefit liabilityCurrentQuarterInstant109000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant199000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant115000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant480000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant649000000JPY
Deferred tax liabilitiesPrior1YearInstant248000000JPY
Deferred tax liabilitiesCurrentQuarterInstant703000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1368000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1067000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant5778000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant6188000000JPY
LiabilitiesPrior1YearInstant2581541000000JPY
LiabilitiesCurrentQuarterInstant2593052000000JPY
Capital stockPrior1YearInstant18750000000JPY
Capital stockCurrentQuarterInstant28733000000JPY
Capital surplusPrior1YearInstant68879000000JPY
Capital surplusCurrentQuarterInstant78862000000JPY
Retained earningsPrior1YearInstant19042000000JPY
Retained earningsCurrentQuarterInstant21692000000JPY
Treasury stockPrior1YearInstant-92000000JPY
Treasury stockCurrentQuarterInstant-88000000JPY
Shareholders equityPrior1YearInstant106579000000JPY
Shareholders equityCurrentQuarterInstant129200000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-31095000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-30926000000JPY
Revaluation reserve for landPrior1YearInstant3064000000JPY
Revaluation reserve for landCurrentQuarterInstant2377000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1045000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-988000000JPY
Valuation and translation adjustmentsPrior1YearInstant-29076000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-29537000000JPY
Non controlling interestsPrior1YearInstant227000000JPY
Non controlling interestsCurrentQuarterInstant236000000JPY
Net assetsPrior1YearInstant77730000000JPY
Net assetsCurrentQuarterInstant99899000000JPY
Liabilities and net assetsPrior1YearInstant2659272000000JPY
Liabilities and net assetsCurrentQuarterInstant2692952000000JPY
Ordinary income bnkPrior1YTDDuration28137000000JPY
Ordinary income bnkCurrentYTDDuration28133000000JPY
Interest income oibnkPrior1YTDDuration17857000000JPY
Interest income oibnkCurrentYTDDuration17516000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass