Quarterly report · Q3
8346.TEDINET S100SQGM
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 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 | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.64T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.50T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.44T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.42T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥199.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥191.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥21.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | 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 | ¥992m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥853m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥652m |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥813m |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥582m |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥514m |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥608m |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥897m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03550-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥630m |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥805m |
| jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥548m |
| jpcrp040300-q3r_E03550-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥592m |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥580m |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03550-000Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| 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)髙 嶋 清 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日 下 部 惠 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 45180000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 43978000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 58703000000 | JPY |
| Trust fee (5-year summary) | Prior1YTDDuration | 0 | JPY |
| Trust fee (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Trust fee (5-year summary) | Prior1YearDuration | 0 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6354000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8149000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6699000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4111000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4493000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -6376000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9916000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 162000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 184473000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 199210000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 191012000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6500198000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6636210000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6613120000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0300 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0288 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 5944000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 6390000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 5895000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 252500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 252500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 252500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 252500000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 236100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 252084300 |
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 |
| 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 |