Quarterly report · Q3
8359.TEDINET S100SQ7P
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥27.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥44.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.61T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.96T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.94T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.58T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.05T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.03T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥916.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥864.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥67.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.47 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.22 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | 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 · 34
| 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 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥746m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03563-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥128.8bn |
| jpcrp040300-q3r_E03563-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥458m |
| jpcrp040300-q3r_E03563-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E03563-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E03563-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥268m |
| jpcrp040300-q3r_E03563-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥153.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥727m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥156.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥670m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥24m |
| jpcrp040300-q3r_E03563-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥127.6bn |
| jpcrp040300-q3r_E03563-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥408m |
| jpcrp040300-q3r_E03563-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E03563-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E03563-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥242m |
| jpcrp040300-q3r_E03563-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥152.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥650m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥154.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥670m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥32.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 481815300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4818153 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 529924 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 513767424 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4818153 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 31422200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 31422200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0611 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 31422200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 31422200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0611 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 3600693000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 3666674000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 14978000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 5389000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 126212000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 116207000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 18773000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 46764000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 78877000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 80257000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 2676695000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 3447271000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 6113178000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 6870183000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 28255000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 27927000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 69848000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 87440000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 147534000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 174847000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32284000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37512000000 | JPY |
| Intangible assets | Prior1YearInstant | 4499000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4641000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 45397000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 46722000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1622000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1763000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 49474000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 54964000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -44527000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -57555000000 | JPY |
| Assets | Prior1YearInstant | 12963799000000 | JPY |
| Assets | CurrentQuarterInstant | 14611013000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8168035000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 9348809000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 79133000000 | 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 |