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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
MetricValuePeriodScopeSource row
Ordinary income¥8.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.64Tat 2023-12-31Cons.Assets
Total assets¥6.61Tat 2023-03-31Cons.Assets
Total assets¥6.50Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.44Tat 2023-12-31Cons.Liabilities
Total liabilities¥6.42Tat 2023-03-31Cons.Liabilities
Net assets / equity¥199.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥191.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥184.5bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥21.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.82023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio3.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.8%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥992m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥853m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥2.6bn
jpcrp040300-q3r_E03550-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.8bn
jpcrp040300-q3r_E03550-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E03550-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥652m
jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥813m
jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03550-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E03550-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥582m
jpcrp040300-q3r_E03550-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥514m
jpcrp040300-q3r_E03550-000Securities Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥608m
jpcrp040300-q3r_E03550-000Securities Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03550-000Securities Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥120m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥897m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E03550-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.8bn
jpcrp040300-q3r_E03550-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E03550-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥630m
jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥805m
jpcrp040300-q3r_E03550-000Credit Guarantee Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03550-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E03550-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥548m
jpcrp040300-q3r_E03550-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥592m
jpcrp040300-q3r_E03550-000Securities Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥580m
jpcrp040300-q3r_E03550-000Securities Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03550-000Securities Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥143m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥45.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Foreign exchanges liabilities bnkPrior1YearInstant154000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant204000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant5895000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant6390000000JPY
Other liabilities liabilities bnkPrior1YearInstant38341000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant44912000000JPY
Net defined benefit liabilityPrior1YearInstant141000000JPY
Net defined benefit liabilityCurrentQuarterInstant149000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant353000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant353000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant434000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant518000000JPY
Provision for point card certificates clPrior1YearInstant213000000JPY
Provision for point card certificates clCurrentQuarterInstant229000000JPY
Reserves under the special laws2Prior1YearInstant0JPY
Reserves under the special laws2CurrentQuarterInstant0JPY
Deferred tax liabilitiesPrior1YearInstant572000000JPY
Deferred tax liabilitiesCurrentQuarterInstant706000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2041000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2010000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant7748000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant8383000000JPY
LiabilitiesPrior1YearInstant6422107000000JPY
LiabilitiesCurrentQuarterInstant6437000000000JPY
Capital stockPrior1YearInstant23519000000JPY
Capital stockCurrentQuarterInstant23519000000JPY
Capital surplusPrior1YearInstant13653000000JPY
Capital surplusCurrentQuarterInstant13653000000JPY
Retained earningsPrior1YearInstant155160000000JPY
Retained earningsCurrentQuarterInstant158977000000JPY
Treasury stockPrior1YearInstant-145000000JPY
Treasury stockCurrentQuarterInstant-77000000JPY
Shareholders equityPrior1YearInstant192187000000JPY
Shareholders equityCurrentQuarterInstant196072000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1283000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3032000000JPY
Revaluation reserve for landPrior1YearInstant-775000000JPY
Revaluation reserve for landCurrentQuarterInstant-848000000JPY
Remeasurements of defined benefit plansPrior1YearInstant884000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant953000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1174000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3137000000JPY
Net assetsPrior1YearInstant191012000000JPY
Net assetsCurrentQuarterInstant199210000000JPY
Liabilities and net assetsPrior1YearInstant6613120000000JPY
Liabilities and net assetsCurrentQuarterInstant6636210000000JPY
Ordinary income bnkPrior1YTDDuration45180000000JPY
Ordinary income bnkCurrentYTDDuration43978000000JPY
Interest income oibnkPrior1YTDDuration25223000000JPY
Interest income oibnkCurrentYTDDuration25458000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass