Quarterly report · Q3
7381.TEDINET S100SPY3
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.39T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.60T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.24T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.15T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥242.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥237.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥216.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥380.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥380.68 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥336.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥193m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥59.4bn |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥191m |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥281m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥69.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥193m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥128m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥58.5bn |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥558m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥128m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 238836 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 181182 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25208582 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 238836 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1143800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1143800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0453 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1143800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1143800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0453 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1354859000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1145569000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 141000000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 228000000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 3266000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 3507000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 13535000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 13621000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1468300000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1472983000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2523613000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2435436000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 11684000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 8790000000 | JPY |
| Lease receivables and investment assets assets | Prior1YearInstant | 36445000000 | JPY |
| Lease receivables and investment assets assets | CurrentQuarterInstant | 38163000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 51111000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 40146000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32102000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38179000000 | JPY |
| Intangible assets | Prior1YearInstant | 8539000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9691000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4617000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1809000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 17282000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 17817000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -62631000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -61688000000 | JPY |
| Assets | Prior1YearInstant | 5603724000000 | JPY |
| Assets | CurrentQuarterInstant | 5392027000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 4360798000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 4400636000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 532156000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 358917000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 360955000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 319156000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 26553000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 5380000000 | 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 |
| 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 |