Quarterly report · Q3
8364.TEDINET S100SPGK
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥880m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥911m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.82T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.89T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.84T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.74T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥76.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.9 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.96 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | 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 · 35
| 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 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥241m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥503m |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥685m |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥194m |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥112m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥880m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥602m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥158m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥196m |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥208m |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥137m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥405m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 95300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0081 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 95300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 95300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0081 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 248749000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 174526000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 577000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 569000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 1000000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 1008000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 328664000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 325179000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 1245342000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 1254349000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 1601000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 903000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 14542000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 14536000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 27979000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 29048000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17012000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16784000000 | JPY |
| Intangible assets | Prior1YearInstant | 955000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1428000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 265000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 262000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4584000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4982000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 5587000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 6005000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -7787000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -8353000000 | JPY |
| Assets | Prior1YearInstant | 1889075000000 | JPY |
| Assets | CurrentQuarterInstant | 1821233000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 1542937000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 1567367000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 79550000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | － | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 50235000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 43930000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 126685000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 118415000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 54000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 8000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 7542000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 7478000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 462000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | 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 rounding |
| 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 |