Quarterly report · Q3
7389.TEDINET S100SV0M
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥10.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥91.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥88.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.79T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.79T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.73T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.44T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.46T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥348.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥323.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥318.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥157.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,930.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,196.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,680.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.27 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,914.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2,177.89 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥291m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥892m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥765m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E37781-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥59.4bn |
| jpcrp040300-q3r_E37781-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥118m |
| jpcrp040300-q3r_E37781-000Bankingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E37781-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E37781-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥237m |
| jpcrp040300-q3r_E37781-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥211m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥64.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥356m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥199m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥688m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥608m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E37781-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E37781-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q3r_E37781-000Bankingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E37781-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E37781-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥238m |
| jpcrp040300-q3r_E37781-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥207m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥336m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 140000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0028 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 140000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 140000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0028 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 712782000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 536184000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 1068000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 1205000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 8788000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 8334000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1358391000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1387693000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -0 | JPY |
| Allowance for investment loss assets bnk | CurrentQuarterInstant | -0 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4568454000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4698299000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 8811000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 7889000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 67895000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 92219000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65782000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65647000000 | JPY |
| Intangible assets | Prior1YearInstant | 2289000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2420000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11170000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 11856000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 497000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 478000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 7650000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 6925000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -27576000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -29100000000 | JPY |
| Assets | Prior1YearInstant | 6786007000000 | JPY |
| Assets | CurrentQuarterInstant | 6790055000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5623221000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5855329000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 7410000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 18600000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 248682000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 30000000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 214050000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 200713000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 279937000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 264735000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1641000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 1091000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | 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 |