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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
MetricValuePeriodScopeSource row
Ordinary income¥1.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥880m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥911m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.82Tat 2023-12-31Cons.Assets
Total assets¥1.89Tat 2023-03-31Cons.Assets
Total assets¥1.84Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.74Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.81Tat 2023-03-31Cons.Liabilities
Net assets / equity¥77.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥75.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.1bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥76.362023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.852023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.92023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.832022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥177.962022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥558m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥241m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥503m
jpcrp040300-q3r_E03572-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.9bn
jpcrp040300-q3r_E03572-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥685m
jpcrp040300-q3r_E03572-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥194m
jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥112m
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥880m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥602m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥158m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E03572-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E03572-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥196m
jpcrp040300-q3r_E03572-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥208m
jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥137m
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥405m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant438000000JPY
Net defined benefit liabilityCurrentQuarterInstant367000000JPY
Provision for directors retirement benefitsPrior1YearInstant51000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant49000000JPY
Provision for loss on cancellation of system contracts liabilitiesPrior1YearInstant283000000JPY
Provision for loss on cancellation of system contracts liabilitiesCurrentQuarterInstant283000000JPY
Deferred tax liabilitiesPrior1YearInstant87000000JPY
Deferred tax liabilitiesCurrentQuarterInstant69000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant5587000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant6005000000JPY
LiabilitiesPrior1YearInstant1813916000000JPY
LiabilitiesCurrentQuarterInstant1743975000000JPY
Capital stockPrior1YearInstant10816000000JPY
Capital stockCurrentQuarterInstant10816000000JPY
Capital surplusPrior1YearInstant7642000000JPY
Capital surplusCurrentQuarterInstant7606000000JPY
Retained earningsPrior1YearInstant66701000000JPY
Retained earningsCurrentQuarterInstant66890000000JPY
Treasury stockPrior1YearInstant-346000000JPY
Treasury stockCurrentQuarterInstant-273000000JPY
Shareholders equityPrior1YearInstant84813000000JPY
Shareholders equityCurrentQuarterInstant85039000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-11819000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9917000000JPY
Deferred gains or losses on hedgesPrior1YearInstant297000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant266000000JPY
Remeasurements of defined benefit plansPrior1YearInstant257000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant234000000JPY
Valuation and translation adjustmentsPrior1YearInstant-11264000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-9416000000JPY
Subscription rights to sharesPrior1YearInstant123000000JPY
Subscription rights to sharesCurrentQuarterInstant117000000JPY
Non controlling interestsPrior1YearInstant1485000000JPY
Non controlling interestsCurrentQuarterInstant1516000000JPY
Net assetsPrior1YearInstant75158000000JPY
Net assetsCurrentQuarterInstant77257000000JPY
Liabilities and net assetsPrior1YearInstant1889075000000JPY
Liabilities and net assetsCurrentQuarterInstant1821233000000JPY
Ordinary income bnkPrior1YTDDuration21569000000JPY
Ordinary income bnkCurrentYTDDuration23181000000JPY
Interest income oibnkPrior1YTDDuration12126000000JPY
Interest income oibnkCurrentYTDDuration12104000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration9573000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration9580000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration2226000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration2303000000JPY
Fees and commissions oibnkPrior1YTDDuration8460000000JPY
Fees and commissions oibnkCurrentYTDDuration8619000000JPY
Other ordinary income oibnkPrior1YTDDuration138000000JPY
Other ordinary income oibnkCurrentYTDDuration138000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass