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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 20760000000 | JPY |
| Ordinary income | CurrentYTDDuration | 33539000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 24000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7000000 | JPY |
| Gain on reversal of provision for dismantling of fixed assets ei | Prior1YTDDuration | 12000000 | JPY |
| Gain on reversal of provision for dismantling of fixed assets ei | CurrentYTDDuration | － | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 11000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 6000000 | JPY |
| Transfer from reserve for financial products transaction liabilities eibnk | Prior1YTDDuration | 0 | JPY |
| Transfer from reserve for financial products transaction liabilities eibnk | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 314000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 191000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 201000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 150000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 113000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 40000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20469000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33355000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3557000000 | JPY |
| Income taxes current | CurrentYTDDuration | 14780000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2713000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4792000000 | JPY |
| Income taxes | Prior1YTDDuration | 6271000000 | JPY |
| Income taxes | CurrentYTDDuration | 9988000000 | JPY |
| Profit loss | Prior1YTDDuration | 14198000000 | JPY |
| Profit loss | CurrentYTDDuration | 23367000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 23000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14189000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 23343000000 | JPY |
| Profit loss | Prior1YTDDuration | 14198000000 | JPY |
| Profit loss | CurrentYTDDuration | 23367000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -35511000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9604000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -39732000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13377000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4811000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2555000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -589000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1218000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -21313000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 32971000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -21322000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 32948000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 23000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35810-000BankingReportableSegmentsMember | 92945000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35810-000LeasingReportableSegmentsMember | 16368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 109313000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8869000000 | 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 |