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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 450071 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45007100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 322878 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45942978 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 450071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 613000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 613000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0133 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 613000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 613000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0133 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 2031509000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 2350664000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 15609000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 13660000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 2558000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 2510000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | － | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 4982000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 2871378000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 2746871000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5265963000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 5368063000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 19566000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 22945000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 213929000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 226801000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56018000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57161000000 | JPY |
| Intangible assets | Prior1YearInstant | 11428000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9660000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 16521000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 17010000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21778000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8706000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 20738000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 21240000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -29048000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -28854000000 | JPY |
| Assets | Prior1YearInstant | 10517951000000 | JPY |
| Assets | CurrentQuarterInstant | 10821427000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8367554000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 8373687000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 213228000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 143860000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 175576000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 173712000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 308046000000 | 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 |
| 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 |