Quarterly report · Q3
8304.TEDINET S100UDNI
Period2023-04-01 → 2023-12-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100SW9Y. Amended by S100UDNK (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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116569600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1165696 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 252718 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 118289418 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1165696 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1467100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1467100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1467100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1467100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0124 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1275003000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1537387000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 78311000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 18728000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 75209000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 68359000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 151285000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 207623000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 13083000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 13560000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1278749000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1375975000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3881373000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4073510000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 76873000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 58730000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 284650000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 325010000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21617000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21256000000 | JPY |
| Intangible assets | Prior1YearInstant | 19392000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19041000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3873000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4238000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 53577000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 68791000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 18630000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 17634000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -44052000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -84260000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -3509000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -2852000000 | JPY |
| Assets | Prior1YearInstant | 7184070000000 | JPY |
| Assets | CurrentQuarterInstant | 7722736000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5463352000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5800710000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 34000000000 | 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 |