Quarterly report · Q3
8308.TEDINET S100SQ67
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥159.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥227.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥158.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥173.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥124.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥74.13T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥74.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.47T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.48T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥72.28T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.65T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.43T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥48.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.5 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.57 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.95 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | 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.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Other expenses oebnk | Prior1YTDDuration | 21861000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 42577000000 | JPY |
| Ordinary income | Prior1YTDDuration | 174421000000 | JPY |
| Ordinary income | CurrentYTDDuration | 159342000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1449000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2009000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 1449000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 2009000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2322000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2679000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1001000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 902000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1321000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1776000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 173547000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 158672000000 | JPY |
| Income taxes current | Prior1YTDDuration | 35869000000 | JPY |
| Income taxes current | CurrentYTDDuration | 44915000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12916000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -443000000 | JPY |
| Income taxes | Prior1YTDDuration | 48785000000 | JPY |
| Income taxes | CurrentYTDDuration | 44471000000 | JPY |
| Profit loss | Prior1YTDDuration | 124762000000 | JPY |
| Profit loss | CurrentYTDDuration | 114201000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1028000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 75000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 123734000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 114125000000 | JPY |
| Profit loss | Prior1YTDDuration | 124762000000 | JPY |
| Profit loss | CurrentYTDDuration | 114201000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -85241000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 80590000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -97172000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 61082000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3675000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 8549000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11895000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8022000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3731000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2966000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -21000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -30000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 39520000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 194791000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 34772000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 191963000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4748000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2828000000 | JPY |
| Gross operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03610-000ConsumerBankingReportableSegmentMember | 140547000000 | JPY |
| Gross operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03610-000CorporateBankingReportableSegmentMember | 208129000000 | 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 |