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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 5603724000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5392027000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 67986000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 69197000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 28470000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 30087000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 18043000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 18550000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 10010000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 11001000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 0 | JPY |
| Trust fees bnk | CurrentYTDDuration | 0 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 7302000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 7543000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 12319000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 11099000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 19893000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 20465000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 50586000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 55489000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 2318000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 5859000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 75000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 122000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 2656000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 2777000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 17019000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 19703000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 22812000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 24351000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 5779000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 2798000000 | JPY |
| Ordinary income | Prior1YTDDuration | 17399000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13707000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 52000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 108000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 52000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 108000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1444000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1078000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1350000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 402000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 93000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 676000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 16006000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12737000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3020000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3108000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2791000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 186000000 | 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 |