Quarterly report · Q3
7173.TEDINET S100SS0V
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100XP1H (2026-03-05).
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥27.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.61T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.74T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.59T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.27T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.42T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥342.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥327.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥310.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥612.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥693 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥444.21 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥390.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.71 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥84.7bn |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥259m |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥578m |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥327m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥94.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥838m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥103.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥78.2bn |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥613m |
| jpcrp040300-q3r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥359m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥91.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥32.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 343442000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5121000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -4032000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | - | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -373000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -242000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -242000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 30000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3573000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3421000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1765000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1196000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9000000 | JPY |
| Non controlling interests | Prior1YearInstant | 55000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 30000000 | JPY |
| Net assets | Prior1YearInstant | 326972000000 | JPY |
| Net assets | CurrentQuarterInstant | 342285000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6742149000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6609267000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 89930000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 102819000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 52584000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 62486000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 42043000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 49647000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 9149000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 11698000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 277000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 244000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 14112000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 16932000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 7448000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 1273000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 15506000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 21883000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 69604000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 75775000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 2111000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 4118000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 964000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 2125000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 2704000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 2853000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 9695000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 6031000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 42758000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 46210000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 12335000000 | 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 |