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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2520843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 179600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 252500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2520843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 236100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 236100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 236100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 236100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1986222000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1795148000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 12741000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 13675000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 17000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 43000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 8750000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 8450000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 563428000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 815903000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3908036000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3861885000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 2445000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 1493000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 12309000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 13441000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 72546000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 76680000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36111000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35931000000 | JPY |
| Intangible assets | Prior1YearInstant | 12302000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13800000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2692000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3461000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14249000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12489000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 7748000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 8383000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -26482000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -24577000000 | JPY |
| Assets | Prior1YearInstant | 6613120000000 | JPY |
| Assets | CurrentQuarterInstant | 6636210000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5769321000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5644154000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 420317000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 551985000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 176571000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 177001000000 | 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 |
| 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 |