Quarterly report · Q3
7173.TEDINET S100XP1H
Period2023-04-01 → 2023-12-31
Filed2026-03-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100SS0V. Amended by S100XP7Q (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) | ¥421.28 | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 木 竜 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)窪 寺 信 | |
| Number of submission | FilingDateInstant | 2 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 89930000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 102819000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 125291000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 277000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 244000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 395000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20325000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27044000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 30774000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18644000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 21150000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5283000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19188000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10983000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 310713000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 342285000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 326972000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6588585000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6609267000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6742149000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 446.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 612.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 693.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 250.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 421.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 390.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0471 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0484 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 100543000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 124376000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 113469000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 165.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 170.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30650115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30650115 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E30746-000FirstSeriesOfFirstClassPreferredSharesMember | 750000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E30746-000FirstSeriesOfFirstClassPreferredSharesMember | 750000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 2000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33400115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33400115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E30746-000SeriesOneClassOnePreferredSharesSharesWithNoVotingRightsMember | 750000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E30746-000ClassTwoPreferredSharesSharesWithNoVotingRightsMember | 2000000 |
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 |