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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 10153000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 295427000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 385911000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 288000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 132000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2828000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3857000000 | JPY |
| Net assets | Prior1YearInstant | 915953000000 | JPY |
| Net assets | CurrentQuarterInstant | 1034782000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12963799000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14611013000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 154304000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 156120000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 68510000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 92668000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 36242000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 47639000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 28641000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 41718000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 7000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 8000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 16937000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 19155000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 848000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 253000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 56220000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 37553000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 11778000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 6481000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 121862000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 128327000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 11348000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 26466000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 2088000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 3482000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 3627000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 4984000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 0 | JPY |
| Trading expenses oebnk | CurrentYTDDuration | - | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 55041000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 38535000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 42411000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 48532000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 9433000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 9809000000 | JPY |
| Ordinary income | Prior1YTDDuration | 32441000000 | JPY |
| Ordinary income | CurrentYTDDuration | 27792000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 187000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 17523000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | - | 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 |