Quarterly report · Q3
8358.TEDINET S100SRUV
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥17.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥20.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.54T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.64T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.62T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.25T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥291.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥271.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥263.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥65.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | 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 · 30
| 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 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥342m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥924m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥116m |
| jpcrp040300-q3r_E03571-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥61.5bn |
| jpcrp040300-q3r_E03571-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q3r_E03571-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E03571-000Credit Cardreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥809m |
| jpcrp040300-q3r_E03571-000Credit Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E03571-000Credit Cardreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E03571-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥64.0bn |
| jpcrp040300-q3r_E03571-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03571-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E03571-000Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E03571-000Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥658m |
| jpcrp040300-q3r_E03571-000Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥27.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| 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)根 津 昌 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 裕 男 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 間 信 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 73064000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 67416000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 92403000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | － | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | － | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 0 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23142000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17733000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13266000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20881000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13497000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10576000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 307000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20912000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7923000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 263425000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 291213000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 271040000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3621327000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3543662000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3639910000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 110.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.15 | |
| 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 | 0.072 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.082 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.074 | |
| Trust property (5-year summary) | Prior1YTDDuration | 1139000000 | JPY |
| Trust property (5-year summary) | CurrentYTDDuration | 1034000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 1128000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 232139248 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 232139248 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 232139248 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 232139248 | |
| 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 | 30203500 |
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 |