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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
Profit lossPrior1YTDDuration4111000000JPY
Profit lossCurrentYTDDuration5531000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4111000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5531000000JPY
Profit lossPrior1YTDDuration4111000000JPY
Profit lossCurrentYTDDuration5531000000JPY
Other comprehensive incomePrior1YTDDuration-10488000000JPY
Other comprehensive incomeCurrentYTDDuration4384000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10730000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4315000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration242000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration69000000JPY
Comprehensive incomePrior1YTDDuration-6376000000JPY
Comprehensive incomeCurrentYTDDuration9916000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-6376000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9916000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03550-000BankingReportableSegmentsMember37806000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03550-000SecuritiesBusinessReportableSegmentMember580000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03550-000LeasingBusinessReportableSegmentMember5149000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03550-000CreditGuaranteeBusinessReportableSegmentMember630000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1026000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45193000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-12000000JPY
Revenues from external customersPrior1YTDDuration45180000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03550-000BankingReportableSegmentsMember1332000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03550-000SecuritiesBusinessReportableSegmentMember-0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03550-000LeasingBusinessReportableSegmentMember548000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03550-000CreditGuaranteeBusinessReportableSegmentMember805000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1286000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3971000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3971000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03550-000BankingReportableSegmentsMember39138000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03550-000SecuritiesBusinessReportableSegmentMember579000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03550-000LeasingBusinessReportableSegmentMember5697000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03550-000CreditGuaranteeBusinessReportableSegmentMember1435000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2313000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49164000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-3984000000JPY
Ordinary income bnkPrior1YTDDuration45180000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03550-000BankingReportableSegmentsMember6190000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03550-000SecuritiesBusinessReportableSegmentMember-143000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03550-000LeasingBusinessReportableSegmentMember592000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03550-000CreditGuaranteeBusinessReportableSegmentMember1241000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember897000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8778000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-2423000000JPY
Ordinary incomePrior1YTDDuration6354000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03550-000BankingReportableSegmentsMember36786000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03550-000SecuritiesBusinessReportableSegmentMember608000000JPY

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