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 |
|---|---|---|---|
| Interest on loans and discounts oibnk | Prior1YTDDuration | 16337000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 16811000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 3420000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 3683000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 9091000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 9596000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 1049000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 120000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 8741000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 9544000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 31016000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 32013000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 299000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 563000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 112000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 114000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 3201000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 3185000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 2759000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 1772000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 18288000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 18776000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 6467000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 7715000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8270000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8420000000 | JPY |
| Extraordinary income | Prior1YTDDuration | - | JPY |
| Extraordinary income | CurrentYTDDuration | 9000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | - | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 103000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 85000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 103000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 75000000 | JPY |
| Impairment loss el | Prior1YTDDuration | - | JPY |
| Impairment loss el | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8167000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8344000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1441000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2287000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 714000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -42000000 | JPY |
| Income taxes | Prior1YTDDuration | 2155000000 | JPY |
| Income taxes | CurrentYTDDuration | 2245000000 | JPY |
| Profit loss | Prior1YTDDuration | 6011000000 | JPY |
| Profit loss | CurrentYTDDuration | 6099000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 144000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 52000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5867000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6047000000 | 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 |