Quarterly report · Q3
8336.TEDINET S100SQ2L
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 | ¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.35T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.33T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.29T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.09T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.07T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥261.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥252.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥254 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.51 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥253.98 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥324.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥251.76 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 · 36
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥335m |
| jpcrp040300-q3r_E03555-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.8bn |
| jpcrp040300-q3r_E03555-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03555-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E03555-000Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥812m |
| jpcrp040300-q3r_E03555-000Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥309m |
| jpcrp040300-q3r_E03555-000Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03555-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E03555-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥150m |
| jpcrp040300-q3r_E03555-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥161m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥60.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥61.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥331m |
| jpcrp040300-q3r_E03555-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.4bn |
| jpcrp040300-q3r_E03555-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03555-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E03555-000Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥881m |
| jpcrp040300-q3r_E03555-000Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥323m |
| jpcrp040300-q3r_E03555-000Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03555-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E03555-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥141m |
| jpcrp040300-q3r_E03555-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥432m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥59.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥60.8bn |
| 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 | ¥12.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| 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)浅野 功 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日下部 惠美 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 60495000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 61071000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 81901000000 | JPY |
| Consolidated trust fee (5-year summary) | Prior1YTDDuration | 43000000 | JPY |
| Consolidated trust fee (5-year summary) | CurrentYTDDuration | 19000000 | JPY |
| Consolidated trust fee (5-year summary) | Prior1YearDuration | 63000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11469000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11391000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15634000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8430000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8429000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10865000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1156000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13031000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5607000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 248467000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 261728000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 252917000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5286963000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5352297000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5327096000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 251.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 254.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 324.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 251.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 253.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 324.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0469 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0474 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 7100000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 7991000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 7756000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 94.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 71.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33405456 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33405456 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33405456 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33405456 | |
| 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 | 260800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32994800 |
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 |