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 |
|---|---|---|---|
| Gross operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03610-000MarketTradingReportableSegmentMember | -6821000000 | JPY |
| Gross operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | 105961000000 | JPY |
| Gross operating profit | Prior1YTDDuration_ReportableSegmentsMember | 447817000000 | JPY |
| Gross operating profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -10624000000 | JPY |
| Gross operating profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 437192000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_jpcrp040300-q3r_E03610-000ConsumerBankingReportableSegmentMember | -115140000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_jpcrp040300-q3r_E03610-000CorporateBankingReportableSegmentMember | -110837000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_jpcrp040300-q3r_E03610-000MarketTradingReportableSegmentMember | -3630000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_jpcrp040300-q3r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | -76724000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_ReportableSegmentsMember | -306333000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3435000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -302897000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03610-000ConsumerBankingReportableSegmentMember | 25407000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03610-000CorporateBankingReportableSegmentMember | 97385000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03610-000MarketTradingReportableSegmentMember | -10452000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_jpcrp040300-q3r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | 29237000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_ReportableSegmentsMember | 141578000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6941000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 134637000000 | JPY |
| Credit cost | Prior1YTDDuration_jpcrp040300-q3r_E03610-000ConsumerBankingReportableSegmentMember | 763000000 | JPY |
| Credit cost | Prior1YTDDuration_jpcrp040300-q3r_E03610-000CorporateBankingReportableSegmentMember | 617000000 | JPY |
| Credit cost | Prior1YTDDuration_jpcrp040300-q3r_E03610-000MarketTradingReportableSegmentMember | － | JPY |
| Credit cost | Prior1YTDDuration_jpcrp040300-q3r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | -1235000000 | JPY |
| Credit cost | Prior1YTDDuration_ReportableSegmentsMember | 145000000 | JPY |
| Credit cost | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -943000000 | JPY |
| Credit cost | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -797000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_jpcrp040300-q3r_E03610-000ConsumerBankingReportableSegmentMember | 26170000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_jpcrp040300-q3r_E03610-000CorporateBankingReportableSegmentMember | 98003000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_jpcrp040300-q3r_E03610-000MarketTradingReportableSegmentMember | -10452000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_jpcrp040300-q3r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | 28001000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_ReportableSegmentsMember | 141724000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -7884000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 133839000000 | JPY |
| Gross operating profit | CurrentYTDDuration_jpcrp040300-q3r_E03610-000ConsumerBankingReportableSegmentMember | 157543000000 | JPY |
| Gross operating profit | CurrentYTDDuration_jpcrp040300-q3r_E03610-000CorporateBankingReportableSegmentMember | 219743000000 | JPY |
| Gross operating profit | CurrentYTDDuration_jpcrp040300-q3r_E03610-000MarketTradingReportableSegmentMember | -6443000000 | JPY |
| Gross operating profit | CurrentYTDDuration_jpcrp040300-q3r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | 103293000000 | JPY |
| Gross operating profit | CurrentYTDDuration_ReportableSegmentsMember | 474137000000 | JPY |
| Gross operating profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -10890000000 | JPY |
| Gross operating profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 463246000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_jpcrp040300-q3r_E03610-000ConsumerBankingReportableSegmentMember | -118887000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_jpcrp040300-q3r_E03610-000CorporateBankingReportableSegmentMember | -113504000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_jpcrp040300-q3r_E03610-000MarketTradingReportableSegmentMember | -4333000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_jpcrp040300-q3r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | -75103000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_ReportableSegmentsMember | -311828000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2984000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -308844000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_jpcrp040300-q3r_E03610-000ConsumerBankingReportableSegmentMember | 38656000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_jpcrp040300-q3r_E03610-000CorporateBankingReportableSegmentMember | 106281000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_jpcrp040300-q3r_E03610-000MarketTradingReportableSegmentMember | -10776000000 | 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 |