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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2016945 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 201694500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 241248 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 232139248 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2016945 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30203500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30203500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1301 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30203500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30203500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1301 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.083 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1044263000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 929220000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 60293000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 80595000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 131517000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 130231000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 85000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 39000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 99000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 99000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 297883000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 329429000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2090327000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2052470000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 4805000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 5541000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 4698000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 4909000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 44172000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 43963000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33339000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32117000000 | JPY |
| Intangible assets | Prior1YearInstant | 16009000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14152000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 20126000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20790000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15311000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12251000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 1271000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 1349000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -124295000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -113499000000 | JPY |
| Assets | Prior1YearInstant | 3639910000000 | JPY |
| Assets | CurrentQuarterInstant | 3543662000000 | 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 |