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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥24.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥24.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥14.7bn | 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) | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.72T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.15T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.31T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.75T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥410.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥431.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥440.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥-125.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-229 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03531-000Customer Relation Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E03531-000Institutional Banking Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E03531-000International Business Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E03531-000Market Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥14.5bn |
| jpcrp040300-q3r_E03531-000Structured Finance Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E03531-000Customer Relation Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E03531-000Institutional Banking Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E03531-000International Business Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E03531-000Market Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E03531-000Structured Finance Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |