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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -20072000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7689000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 15000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -513000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -281000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -20570000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7412000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 307000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20912000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 310000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20909000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03571-000BankingReportableSegmentsMember | 63974000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03571-000CreditCardReportableSegmentMember | 3347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5866000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73188000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -124000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 73064000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03571-000BankingReportableSegmentsMember | 1794000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03571-000CreditCardReportableSegmentMember | 658000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2268000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4722000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4722000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03571-000BankingReportableSegmentsMember | 65769000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03571-000CreditCardReportableSegmentMember | 4006000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8134000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 77910000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -4846000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 73064000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03571-000BankingReportableSegmentsMember | 21568000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03571-000CreditCardReportableSegmentMember | 3359000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2045000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26973000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -3831000000 | JPY |
| Ordinary income | Prior1YTDDuration | 23142000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03571-000BankingReportableSegmentsMember | 61539000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03571-000CreditCardReportableSegmentMember | 809000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5198000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 67546000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -130000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 67416000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03571-000BankingReportableSegmentsMember | 94000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03571-000CreditCardReportableSegmentMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 811000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 924000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -924000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |