Quarterly report · Q3
7337.TEDINET S100SQCK
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥33.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥33.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.55T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.50T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.63T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.03T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.00T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥516.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥498.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥467.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥75.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.9 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.63 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 · 34
| 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 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥15.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥9.3bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥115.8bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥217m |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥920m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥132.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥140.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥42.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥92.9bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E35810-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥228m |
| jpcrp040300-q3r_E35810-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥926m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥109.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥118.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥23.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 500000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 309020900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3090209 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 321221 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 312370921 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3090209 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2528800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 5024200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7553000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0241 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 500000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 500000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3028800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 5024200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8053000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0257 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 2188107000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 2719964000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 34784000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 60718000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 8682000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 9020000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 10598000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 8160000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 40200000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 23156000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1580832000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1711144000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 7224123000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 7588092000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 11579000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 10150000000 | JPY |
| Lease receivables and investments in leases assets | Prior1YearInstant | 66358000000 | JPY |
| Lease receivables and investments in leases assets | CurrentQuarterInstant | 68392000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 133877000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 145213000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 107570000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 112093000000 | JPY |
| Intangible assets | Prior1YearInstant | 10835000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12691000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 74580000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 78632000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2473000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2951000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 40795000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 44935000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -39372000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -45541000000 | 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 |