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 |
|---|---|---|---|
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2866400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59240200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 592402 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 115445 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03557-000SecondIssueOfClassSevenPreferredSharesSharesLessThanOneUnitMember | 2233 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 65680778 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 592402 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2866400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2866400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2866400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2866400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0436 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 261918000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 339037000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 97000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 97000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 89000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 125000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 499635000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 512249000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2354293000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2388976000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 3174000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 3799000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 40289000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 43377000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19033000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18835000000 | JPY |
| Intangible assets | Prior1YearInstant | 2704000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2828000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1117000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 192000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 6463000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 7652000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -8687000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -8191000000 | JPY |
| Assets | Prior1YearInstant | 3180129000000 | JPY |
| Assets | CurrentQuarterInstant | 3308981000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 2821828000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 2918417000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 129700000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 129700000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | － | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 30000000000 | 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 |