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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 329948 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 149856 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33405456 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 329948 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 260800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 260800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 260800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 260800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 484394000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 312007000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 839000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 717000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 7000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 8000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 1489000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 1494000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 810296000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 973624000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3909853000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3941691000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 7257000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 5012000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 17469000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 18249000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 40077000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 43915000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54999000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54679000000 | JPY |
| Intangible assets | Prior1YearInstant | 4941000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4835000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7596000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 8100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2798000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 876000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 4834000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 5213000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -19756000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -18129000000 | JPY |
| Assets | Prior1YearInstant | 5327096000000 | JPY |
| Assets | CurrentQuarterInstant | 5352297000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 4875224000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 4946420000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 16070000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 14900000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 57551000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 52760000000 | 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 |