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 |
|---|---|---|---|
| Other ordinary expenses oebnk | Prior1YTDDuration | 856000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 447000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 23298000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 27242000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 978000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 371000000 | JPY |
| Ordinary income | Prior1YTDDuration | 21807000000 | JPY |
| Ordinary income | CurrentYTDDuration | 25097000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1537000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 7000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 1529000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 330000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 328000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 218000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 187000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YTDDuration | － | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYTDDuration | 0 | JPY |
| Other el | Prior1YTDDuration | 111000000 | JPY |
| Other el | CurrentYTDDuration | 140000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21477000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 26306000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7028000000 | JPY |
| Income taxes current | CurrentYTDDuration | 7284000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -103000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 776000000 | JPY |
| Income taxes | Prior1YTDDuration | 6925000000 | JPY |
| Income taxes | CurrentYTDDuration | 8060000000 | JPY |
| Profit loss | Prior1YTDDuration | 14551000000 | JPY |
| Profit loss | CurrentYTDDuration | 18246000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14546000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18254000000 | JPY |
| Profit loss | Prior1YTDDuration | 14551000000 | JPY |
| Profit loss | CurrentYTDDuration | 18246000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8364000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1989000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12549000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1624000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4184000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -364000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6186000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16256000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6181000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16264000000 | 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 |