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← San ju San Financial Group

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
MetricValuePeriodScopeSource row
Ordinary income¥7.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.52Tat 2023-12-31Cons.Assets
Total assets¥4.29Tat 2023-03-31Cons.Assets
Total assets¥4.21Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.31Tat 2023-12-31Cons.Liabilities
Total liabilities¥4.09Tat 2023-03-31Cons.Liabilities
Net assets / equity¥205.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥195.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥187.8bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥229.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.822023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥188.592022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.812022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥655m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥3.6bn
jpcrp040300-q3r_E33693-000Bankreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.8bn
jpcrp040300-q3r_E33693-000Bankreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E33693-000Bankreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E33693-000Leasereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E33693-000Leasereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥363m
jpcrp040300-q3r_E33693-000Leasereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥265m
—segment totalrevenue external2023-04-01 → 2023-12-31¥49.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥567m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥3.2bn
jpcrp040300-q3r_E33693-000Bankreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.5bn
jpcrp040300-q3r_E33693-000Bankreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥860m
jpcrp040300-q3r_E33693-000Bankreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E33693-000Leasereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E33693-000Leasereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥428m
jpcrp040300-q3r_E33693-000Leasereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥342m
—segment totalrevenue external2022-04-01 → 2022-12-31¥49.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥11.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 362
ItemContextValueUnit
Provision for bonusesPrior1YearInstant969000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant129000000JPY
Net defined benefit liabilityCurrentQuarterInstant132000000JPY
Provision for directors retirement benefitsPrior1YearInstant50000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant58000000JPY
Provision for share awardsPrior1YearInstant170000000JPY
Provision for share awardsCurrentQuarterInstant194000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant210000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant180000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant685000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant785000000JPY
Deferred tax liabilitiesPrior1YearInstant679000000JPY
Deferred tax liabilitiesCurrentQuarterInstant731000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant15342000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant13118000000JPY
LiabilitiesPrior1YearInstant4090741000000JPY
LiabilitiesCurrentQuarterInstant4311766000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant49288000000JPY
Capital surplusCurrentQuarterInstant49288000000JPY
Retained earningsPrior1YearInstant136141000000JPY
Retained earningsCurrentQuarterInstant140224000000JPY
Treasury stockPrior1YearInstant-325000000JPY
Treasury stockCurrentQuarterInstant-313000000JPY
Shareholders equityPrior1YearInstant195103000000JPY
Shareholders equityCurrentQuarterInstant199198000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant925000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6695000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-19000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-14000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1355000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1287000000JPY
Valuation and translation adjustmentsPrior1YearInstant-448000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5394000000JPY
Non controlling interestsPrior1YearInstant364000000JPY
Non controlling interestsCurrentQuarterInstant394000000JPY
Net assetsPrior1YearInstant195019000000JPY
Net assetsCurrentQuarterInstant204987000000JPY
Liabilities and net assetsPrior1YearInstant4285761000000JPY
Liabilities and net assetsCurrentQuarterInstant4516754000000JPY
Ordinary income bnkPrior1YTDDuration50164000000JPY
Ordinary income bnkCurrentYTDDuration50458000000JPY
Interest income oibnkPrior1YTDDuration24903000000JPY
Interest income oibnkCurrentYTDDuration25926000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration20578000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration21314000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration3841000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration4324000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass