Quarterly report · Q3
7322.TEDINET S100SSBV
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.52T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.29T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.21T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.31T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.09T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥195.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥229.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.59 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | 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 · 36
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥655m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥363m |
| jpcrp040300-q3r_E33693-000Leasereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥265m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥49.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥567m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥860m |
| jpcrp040300-q3r_E33693-000Bankreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E33693-000Leasereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥342m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 347344000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 494312000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 1185000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 237000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 572000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 202000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 40000000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 20000000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 922896000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 945295000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2852066000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2941174000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 7937000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 7094000000 | JPY |
| Lease receivables and investments in leases assets bnk | Prior1YearInstant | 27366000000 | JPY |
| Lease receivables and investments in leases assets bnk | CurrentQuarterInstant | 28410000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 57916000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 59084000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22342000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22342000000 | JPY |
| Intangible assets | Prior1YearInstant | 7645000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6033000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1643000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1420000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5651000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2925000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 15342000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 13118000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -24149000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -24899000000 | JPY |
| Assets | Prior1YearInstant | 4285761000000 | JPY |
| Assets | CurrentQuarterInstant | 4516754000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 3753835000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 3802261000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 74402000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 79702000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | － | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 122919000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 208155000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 266582000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 0 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 36108000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 25099000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |