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 |
|---|---|---|---|
| Reserves under the special laws2 | Prior1YearInstant | 9000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 9000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 580000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 898000000 | JPY |
| Liabilities | Prior1YearInstant | 8547313000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10196434000000 | JPY |
| Capital stock | Prior1YearInstant | 31000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 31000000000 | JPY |
| Capital surplus | Prior1YearInstant | 13625000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13601000000 | JPY |
| Retained earnings | Prior1YearInstant | 98723000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 115841000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -66000000 | JPY |
| Shareholders equity | Prior1YearInstant | 143349000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 160376000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -11409000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -13034000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -335000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -699000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -11744000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -13734000000 | JPY |
| Non controlling interests | Prior1YearInstant | 87000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 58000000 | JPY |
| Net assets | Prior1YearInstant | 131691000000 | JPY |
| Net assets | CurrentQuarterInstant | 146701000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8679004000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10343135000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 71139000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 85319000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 35350000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 40058000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 27910000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 30773000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 5923000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 7813000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 29894000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 37887000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 5659000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 7247000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 235000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 126000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 49331000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 60222000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 4713000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 7943000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 3385000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 7980000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 19483000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 24217000000 | 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 |