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 |
|---|---|---|---|
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 10638000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 17890000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 68276000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 11724000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 390000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 125000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 7756000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 7991000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 24278000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 25191000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1129000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 292000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 22000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2810000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2683000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 35000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 31000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 29000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | CurrentQuarterInstant | 33000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 142000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 146000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 110000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 115000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 219000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 187000000 | JPY |
| Provision for share based compensation liabilities | Prior1YearInstant | 83000000 | JPY |
| Provision for share based compensation liabilities | CurrentQuarterInstant | 72000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 331000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 539000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4227000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4227000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 4834000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 5213000000 | JPY |
| Liabilities | Prior1YearInstant | 5074179000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5090568000000 | JPY |
| Capital stock | Prior1YearInstant | 45743000000 | JPY |
| Capital stock | CurrentQuarterInstant | 45743000000 | JPY |
| Capital surplus | Prior1YearInstant | 38353000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 38350000000 | JPY |
| Retained earnings | Prior1YearInstant | 156284000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 160367000000 | JPY |
| Treasury stock | Prior1YearInstant | -951000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -792000000 | JPY |
| Shareholders equity | Prior1YearInstant | 239430000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 243670000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6500000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9210000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -152000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1582000000 | 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 |