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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
Other income oibnkPrior1YTDDuration844000000JPY
Other income oibnkCurrentYTDDuration2320000000JPY
Ordinary expenses bnkPrior1YTDDuration18944000000JPY
Ordinary expenses bnkCurrentYTDDuration22140000000JPY
Interest expenses oebnkPrior1YTDDuration1082000000JPY
Interest expenses oebnkCurrentYTDDuration2037000000JPY
Interest on deposits oebnkPrior1YTDDuration183000000JPY
Interest on deposits oebnkCurrentYTDDuration169000000JPY
Fees and commissions payments oebnkPrior1YTDDuration4771000000JPY
Fees and commissions payments oebnkCurrentYTDDuration5041000000JPY
Other ordinary expenses oebnkPrior1YTDDuration1485000000JPY
Other ordinary expenses oebnkCurrentYTDDuration2085000000JPY
General and administrative expenses oebnkPrior1YTDDuration11220000000JPY
General and administrative expenses oebnkCurrentYTDDuration11265000000JPY
Other expenses oebnkPrior1YTDDuration384000000JPY
Other expenses oebnkCurrentYTDDuration1710000000JPY
Ordinary incomePrior1YTDDuration2625000000JPY
Ordinary incomeCurrentYTDDuration1041000000JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration0JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of provision for loss on cancellation of system contracts eiPrior1YTDDuration12000000JPY
Reversal of provision for loss on cancellation of system contracts eiCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2629000000JPY
Income before income taxesCurrentYTDDuration1040000000JPY
Income taxes currentPrior1YTDDuration116000000JPY
Income taxes currentCurrentYTDDuration118000000JPY
Income taxes deferredPrior1YTDDuration406000000JPY
Income taxes deferredCurrentYTDDuration10000000JPY
Income taxesPrior1YTDDuration523000000JPY
Income taxesCurrentYTDDuration129000000JPY
Profit lossPrior1YTDDuration2106000000JPY
Profit lossCurrentYTDDuration911000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration34000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2071000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration880000000JPY
Profit lossPrior1YTDDuration2106000000JPY
Profit lossCurrentYTDDuration911000000JPY
Other comprehensive incomePrior1YTDDuration-9772000000JPY
Other comprehensive incomeCurrentYTDDuration1851000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10078000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1904000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration323000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-30000000JPY

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