Quarterly report · Q3
8361.TEDINET S100STYW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.62T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.71T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.31T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.38T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥311.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥288.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥277.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥172.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.85 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.81 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.24 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | 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 · 40
| 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 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E03568-000BKreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥64.4bn |
| jpcrp040300-q3r_E03568-000BKreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E03568-000BKreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥955m |
| jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03568-000Leasesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E03568-000Leasesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03568-000Leasesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥98.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥102.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| 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 | ¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥82m |
| jpcrp040300-q3r_E03568-000BKreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥56.3bn |
| jpcrp040300-q3r_E03568-000BKreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥849m |
| jpcrp040300-q3r_E03568-000BKreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03568-000Leasesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E03568-000Leasesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥388m |
| jpcrp040300-q3r_E03568-000Leasesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥502m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥91.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 414656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 157097 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41831897 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 414656 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 209200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 209200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0050 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 209200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 209200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0050 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 501970000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 592676000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 2537000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 2411000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 2799000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 3564000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 228000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 185000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 4950000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 4971000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1419709000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1252442000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4498254000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4522638000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 5651000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 5003000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 83315000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 80796000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 111276000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 115204000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31284000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31643000000 | JPY |
| Intangible assets | Prior1YearInstant | 5752000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6437000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11766000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 12651000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3855000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1499000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 16460000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 16631000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -28650000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -29624000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -15000000 | JPY |
| Allowance for investment loss assets bnk | CurrentQuarterInstant | -15000000 | JPY |
| Assets | Prior1YearInstant | 6671147000000 | JPY |
| Assets | CurrentQuarterInstant | 6619119000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5691355000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5709284000000 | 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 |