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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
Interest on loans and discounts oibnkPrior1YTDDuration16503000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration16760000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration1098000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration522000000JPY
Fees and commissions oibnkPrior1YTDDuration4974000000JPY
Fees and commissions oibnkCurrentYTDDuration4993000000JPY
Other ordinary income oibnkPrior1YTDDuration1346000000JPY
Other ordinary income oibnkCurrentYTDDuration1097000000JPY
Other income oibnkPrior1YTDDuration3959000000JPY
Other income oibnkCurrentYTDDuration4525000000JPY
Ordinary expenses bnkPrior1YTDDuration28272000000JPY
Ordinary expenses bnkCurrentYTDDuration25419000000JPY
Interest expenses oebnkPrior1YTDDuration177000000JPY
Interest expenses oebnkCurrentYTDDuration195000000JPY
Interest on deposits oebnkPrior1YTDDuration111000000JPY
Interest on deposits oebnkCurrentYTDDuration141000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2616000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2858000000JPY
Other ordinary expenses oebnkPrior1YTDDuration952000000JPY
Other ordinary expenses oebnkCurrentYTDDuration998000000JPY
General and administrative expenses oebnkPrior1YTDDuration16798000000JPY
General and administrative expenses oebnkCurrentYTDDuration16768000000JPY
Other expenses oebnkPrior1YTDDuration7728000000JPY
Other expenses oebnkCurrentYTDDuration4598000000JPY
Ordinary incomePrior1YTDDuration-134000000JPY
Ordinary incomeCurrentYTDDuration2713000000JPY
Extraordinary incomePrior1YTDDuration36000000JPY
Extraordinary incomeCurrentYTDDuration788000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration124000000JPY
Compensation income for expropriation eiPrior1YTDDuration26000000JPY
Compensation income for expropriation eiCurrentYTDDuration664000000JPY
Extraordinary lossPrior1YTDDuration536000000JPY
Extraordinary lossCurrentYTDDuration791000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration89000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration142000000JPY
Impairment loss elPrior1YTDDuration447000000JPY
Impairment loss elCurrentYTDDuration649000000JPY
Income before income taxesPrior1YTDDuration-635000000JPY
Income before income taxesCurrentYTDDuration2710000000JPY
Income taxes currentPrior1YTDDuration521000000JPY
Income taxes currentCurrentYTDDuration348000000JPY
Income taxes deferredPrior1YTDDuration2152000000JPY
Income taxes deferredCurrentYTDDuration149000000JPY
Income taxesPrior1YTDDuration2674000000JPY
Income taxesCurrentYTDDuration497000000JPY
Profit lossPrior1YTDDuration-3309000000JPY
Profit lossCurrentYTDDuration2212000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY

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