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Quarterly report · Q3

8304.TEDINET S100SW9Y
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed

Amended by S100UDNI (2024-09-17).

Key figures · 28
MetricValuePeriodScopeSource row
Ordinary income−¥24.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥24.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥18.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥14.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥16.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥14.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.72Tat 2023-12-31Cons.Assets
Total assets¥7.18Tat 2023-03-31Cons.Assets
Total assets¥7.15Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.31Tat 2023-12-31Cons.Liabilities
Total liabilities¥6.75Tat 2023-03-31Cons.Liabilities
Net assets / equity¥410.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥431.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥440.0bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥-125.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2292023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-12-31Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥2.2bn
jpcrp040300-q3r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E03531-000International Business Groupreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E03531-000Market Groupreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥14.5bn
jpcrp040300-q3r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥20.7bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥20.1bn
jpcrp040300-q3r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E03531-000International Business Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E03531-000Market Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥13.1bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥20.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 402
ItemContextValueUnit
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant40000000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant10000000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant8503000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant48224000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant37948000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant215983000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant293261000000JPY
Trading liabilities liabilities bnkPrior1YearInstant121877000000JPY
Trading liabilities liabilities bnkCurrentQuarterInstant141124000000JPY
Borrowed money liabilities bnkPrior1YearInstant525613000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant562300000000JPY
Bonds payablePrior1YearInstant147773000000JPY
Bonds payableCurrentQuarterInstant193709000000JPY
Other liabilities liabilities bnkPrior1YearInstant151280000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant200674000000JPY
Provision for bonusesPrior1YearInstant4373000000JPY
Provision for bonusesCurrentQuarterInstant3206000000JPY
Provision for directors bonusesPrior1YearInstant25000000JPY
Provision for directors bonusesCurrentQuarterInstant52000000JPY
Net defined benefit liabilityPrior1YearInstant11288000000JPY
Net defined benefit liabilityCurrentQuarterInstant11214000000JPY
Provision for credit losses on off balance sheet instrumentsPrior1YearInstant496000000JPY
Provision for credit losses on off balance sheet instrumentsCurrentQuarterInstant2136000000JPY
Reserves under the special laws2Prior1YearInstant8000000JPY
Reserves under the special laws2CurrentQuarterInstant8000000JPY
Deferred tax liabilitiesPrior1YearInstant22000000JPY
Deferred tax liabilitiesCurrentQuarterInstant22000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant18630000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant17634000000JPY
LiabilitiesPrior1YearInstant6752951000000JPY
LiabilitiesCurrentQuarterInstant7312506000000JPY
Capital stockPrior1YearInstant100000000000JPY
Capital stockCurrentQuarterInstant100000000000JPY
Capital surplusPrior1YearInstant87481000000JPY
Capital surplusCurrentQuarterInstant87498000000JPY
Retained earningsPrior1YearInstant291898000000JPY
Retained earningsCurrentQuarterInstant263644000000JPY
Treasury stockPrior1YearInstant-3099000000JPY
Treasury stockCurrentQuarterInstant-3015000000JPY
Shareholders equityPrior1YearInstant476280000000JPY
Shareholders equityCurrentQuarterInstant448128000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-45449000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-55940000000JPY
Deferred gains or losses on hedgesPrior1YearInstant972000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant88000000JPY
Foreign currency translation adjustmentPrior1YearInstant7683000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11305000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1328000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1058000000JPY
Valuation and translation adjustmentsPrior1YearInstant-38122000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass