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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember | 408000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember | 242000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 650000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 670000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -670000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember | 128012000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember | 24729000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 152741000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2233000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 154974000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -670000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 154304000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember | 30637000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember | 1802000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 32440000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32466000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -24000000 | JPY |
| Ordinary income | Prior1YTDDuration | 32441000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember | 128758000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember | 24776000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 153534000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2586000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 156120000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 156120000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember | 458000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember | 268000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 727000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 746000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -746000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember | 129217000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember | 25044000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 154261000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2604000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 156866000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -746000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 156120000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03563-000BankingReportableSegmentsMember | 26055000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03563-000LeasingReportableSegmentsMember | 1369000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 27424000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 368000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27792000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Ordinary income | CurrentYTDDuration | 27792000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |