Quarterly report · Q3
8337.TEDINET S100SRPD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.31T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.27T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.13T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.01T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥178.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥170.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥105.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.99 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.54 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.49 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | 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 · 42
| 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 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥958m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥44m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥649m |
| jpcrp040300-q3r_E03557-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E03557-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥695m |
| jpcrp040300-q3r_E03557-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥881m |
| jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥455m |
| jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥792m |
| jpcrp040300-q3r_E03557-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03557-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E03557-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥55m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥40.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥908m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥118m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥751m |
| jpcrp040300-q3r_E03557-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E03557-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥800m |
| jpcrp040300-q3r_E03557-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥906m |
| jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥493m |
| jpcrp040300-q3r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥860m |
| jpcrp040300-q3r_E03557-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03557-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥82m |
| jpcrp040300-q3r_E03557-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥135m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| 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)近藤 敏弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中桐 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 39286000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 40434000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 51303000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8270000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8420000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9671000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6047000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6477000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1232000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10976000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -275000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 172935000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 178388000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 170718000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3273152000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3308981000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3180129000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 44.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0515 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0523 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62222045 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62222045 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 2500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 2500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03557-000SecondIssueOfClassSixPreferredSharesMember | 301000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03557-000SecondIssueOfClassSixPreferredSharesMember | 301000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03557-000FirstIssueOfClassSevenPreferredSharesMember | 653000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03557-000FirstIssueOfClassSevenPreferredSharesMember | 653000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03557-000SecondIssueOfClassSevenPreferredSharesMember | 4733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03557-000SecondIssueOfClassSevenPreferredSharesMember | 4733 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 65680778 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 65680778 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03557-000ClassTwoPreferredSharesSharesWithNoVotingRightsMember | 2500000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03557-000SecondIssueOfClassSixPreferredSharesSharesWithNoVotingRightsMember | 301000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03557-000FirstIssueOfClassSevenPreferredSharesSharesWithNoVotingRightsMember | 653000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03557-000SecondIssueOfClassSevenPreferredSharesSharesWithNoVotingRightsMember | 2500 |
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 |