Quarterly report · Q3
7380.TEDINET S100SQV4
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥21.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.45T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.19T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.25T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.03T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.80T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥421.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥392.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥377.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥399.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥505.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥392.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | 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 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥5.4bn |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥71.9bn |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥670m |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥206m |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥395m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥92.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥877m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥97.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥26.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥636m |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥216m |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥329m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥80.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥853m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 361880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36188000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 308034 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37924134 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 361880 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1428100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1428100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0376 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1428100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1428100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0376 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 751946000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 940281000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 35000000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 25000000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 84000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 18000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 11311000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 12107000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1464506000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1464081000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4695447000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4777034000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 7027000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 9692000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 53512000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 54550000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 103728000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 99676000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57369000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57261000000 | JPY |
| Intangible assets | Prior1YearInstant | 7292000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7515000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 13195000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 13960000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 213000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 267000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 14110000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 15294000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -24189000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -24301000000 | JPY |
| Assets | Prior1YearInstant | 7190557000000 | JPY |
| Assets | CurrentQuarterInstant | 7452441000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 6266980000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 6353739000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 13000000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 13000000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 97834000000 | 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 |