Quarterly report · Q3
7327.TEDINET S100SPSQ
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥24.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.9bn | 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) | ¥18.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.82T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.52T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.21T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.36T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.10T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥456.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥415.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥393.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥417.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | 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 · 42
| 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 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥10.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥7.2bn |
| jpcrp040300-q3r_E34113-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥112.4bn |
| jpcrp040300-q3r_E34113-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥443m |
| jpcrp040300-q3r_E34113-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E34113-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥285m |
| jpcrp040300-q3r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥742m |
| jpcrp040300-q3r_E34113-000Securities Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E34113-000Securities Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥36m |
| jpcrp040300-q3r_E34113-000Securities Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥131.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥765m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥137.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥32.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E34113-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥90.7bn |
| jpcrp040300-q3r_E34113-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥959m |
| jpcrp040300-q3r_E34113-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E34113-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥192m |
| jpcrp040300-q3r_E34113-000Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E34113-000Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E34113-000Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥109.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥112.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥27.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)貞 廣 篤 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 洋 平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 橋 秀 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 112937000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 137694000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 148759000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 74000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 95000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21366000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 24870000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25048000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15181000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18739000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17768000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -34328000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 49834000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -10643000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 393235000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 456752000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 415423000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10213451000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10821427000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10517951000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 334.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 417.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 391.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0385 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0394 | |
| Trust property (5-year summary) | Prior1YTDDuration | 6396000000 | JPY |
| Trust property (5-year summary) | CurrentYTDDuration | 12536000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 8386000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 61.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 110.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45942978 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45942978 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45942978 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45942978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 613000 |
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 |
| 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 |