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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3964030 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 396977 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 425888177 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3964030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29088200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29088200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0683 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29088200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29088200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0683 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1833043000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1974626000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 541000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 339000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 9854000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 11854000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 2617250000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 2187848000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5991297000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 6264100000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 10045000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 10926000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 60554000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 62146000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 74120000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 98831000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65013000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65389000000 | JPY |
| Intangible assets | Prior1YearInstant | 8053000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8069000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 16963000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 18184000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13003000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6879000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 8527000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 8711000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -45967000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -43114000000 | JPY |
| Assets | Prior1YearInstant | 10662300000000 | JPY |
| Assets | CurrentQuarterInstant | 10674792000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8044837000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 8133175000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 199419000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 218803000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 28708000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 39712000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 86565000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 132692000000 | 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 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 |