Quarterly report · Q3
8334.TEDINET S100SQGI
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥33.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥33.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥22.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.67T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.66T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.11T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.14T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.15T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥537.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥515.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥482.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥61.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥54m |
| jpcrp040300-q3r_E03554-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥130.7bn |
| jpcrp040300-q3r_E03554-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥643m |
| jpcrp040300-q3r_E03554-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E03554-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E03554-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥298m |
| jpcrp040300-q3r_E03554-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥893m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥152.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥941m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥156.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥987m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥50m |
| jpcrp040300-q3r_E03554-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥107.0bn |
| jpcrp040300-q3r_E03554-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥772m |
| jpcrp040300-q3r_E03554-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E03554-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E03554-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E03554-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥129.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥132.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥29.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 重 俊 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 修 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 132698000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 156066000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 176589000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 29000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 28000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 36000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 29705000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 33909000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38316000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 22220000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 24630000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27933000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -39060000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 37314000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5377000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 482888000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 537184000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 515810000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10109648000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10674792000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10662300000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0477 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0503 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0483 | |
| Trust property (5-year summary) | Prior1YTDDuration | 12923000000 | JPY |
| Trust property (5-year summary) | CurrentYTDDuration | 13397000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 12988000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 425888177 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 425888177 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 425888177 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 425888177 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 29088200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 396403000 |
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 rounding |
| 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 |