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 |
|---|---|---|---|
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loans based on banking act and act on emergency measures for revitalization of financial functions bnk (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of other income bnk (text) | CurrentYTDDuration | Text · Plus | |
| Major components of other expenses bnk (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding other extraordinary losses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |