Quarterly report · Q3
7163.TEDINET S100SRT3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥25.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.34T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.68T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.67T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.20T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.55T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥131.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥121.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E26990-000Baa S Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E26990-000Digital Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E26990-000THEMIX Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥94m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E26990-000Baa S Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥704m |
| jpcrp040300-q3r_E26990-000Digital Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E26990-000THEMIX Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 39000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1100449000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1780535000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 243353000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 216397000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 13657000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 13657000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 558769000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 551007000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 6594878000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 7546235000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 7102000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 8190000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 125881000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 190525000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3790000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3353000000 | JPY |
| Intangible assets | Prior1YearInstant | 26908000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28285000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7231000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7685000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -3019000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -2740000000 | JPY |
| Assets | Prior1YearInstant | 8679004000000 | JPY |
| Assets | CurrentQuarterInstant | 10343135000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 7975420000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 9205409000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 48000000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 256000000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 145885000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 152913000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 300000000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 500000000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1533000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 4025000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 74352000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 75445000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 510000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 416000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16000000 | JPY |
| Reserve for point program liabilities bnk | Prior1YearInstant | 952000000 | JPY |
| Reserve for point program liabilities bnk | CurrentQuarterInstant | 1245000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 52000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 53000000 | 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 |