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 |
|---|---|---|---|
| Gain on negative goodwill ei | CurrentYTDDuration | 1343000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 916000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 443000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 229000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 159000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 686000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 94000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YTDDuration | － | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYTDDuration | 1000000 | JPY |
| Retirement benefit expenses el | Prior1YTDDuration | － | JPY |
| Retirement benefit expenses el | CurrentYTDDuration | 187000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21483000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25939000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5289000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6487000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 896000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 713000000 | JPY |
| Income taxes | Prior1YTDDuration | 6186000000 | JPY |
| Income taxes | CurrentYTDDuration | 7200000000 | JPY |
| Profit loss | Prior1YTDDuration | 15297000000 | JPY |
| Profit loss | CurrentYTDDuration | 18738000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 115000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15181000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18739000000 | JPY |
| Profit loss | Prior1YTDDuration | 15297000000 | JPY |
| Profit loss | CurrentYTDDuration | 18738000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -49625000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 31096000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -66847000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15156000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 17542000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 16215000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -320000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -275000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -34328000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 49834000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -33841000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 49835000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -487000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34113-000BankingBusinessReportableSegmentsMember | 90686000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34113-000LeasingBusinessReportableSegmentsMember | 15170000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34113-000SecuritiesBusinessReportableSegmentsMember | 3272000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 109128000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3664000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 112792000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 145000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 112937000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34113-000BankingBusinessReportableSegmentsMember | 959000000 | 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 |