Quarterly report · Q3
7384.TEDINET S100ST7I
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥53.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥52.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.01T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.97T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.03T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.84T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.79T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥164.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥184.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥109.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,713.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,837.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,295.25 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,381.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 2.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | 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 · 36
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥424m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E37412-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E37412-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E37412-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E37412-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E37412-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥201m |
| jpcrp040300-q3r_E37412-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥609m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥53.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥576m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E37412-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥48.4bn |
| jpcrp040300-q3r_E37412-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E37412-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E37412-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E37412-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥262m |
| jpcrp040300-q3r_E37412-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥550m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 44000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 44000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 44000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1123913000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1197302000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 35000000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 20000000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 5115000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 5142000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 11985000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 19785000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 865466000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 814563000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3774454000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3791383000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 8176000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 2868000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 33799000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 33558000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 65473000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 68799000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27850000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28557000000 | JPY |
| Intangible assets | Prior1YearInstant | 4320000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4790000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5842000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5959000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10568000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11251000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 22927000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 22357000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -21228000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -20461000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -235000000 | JPY |
| Allowance for investment loss assets bnk | CurrentQuarterInstant | -197000000 | JPY |
| Assets | Prior1YearInstant | 5973429000000 | JPY |
| Assets | CurrentQuarterInstant | 6005661000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5024375000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5046276000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 223458000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 304615000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 13438000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 2801000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 2609000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | － | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 463349000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 438628000000 | 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 rounding |
| 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 |