Quarterly report · Q3
8365.TEDINET S100SSE5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| 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 | ¥1.5bn | 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 | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥787m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥972m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥971m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥801m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥986m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥563.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥551.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥578.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥532.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥521.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥145.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | 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 · 36
| 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 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥961m |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥15m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥977m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥48m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0043 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0043 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 30156000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 44374000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 127448000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 125374000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 381812000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 381391000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 771000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 422000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 3975000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 4048000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 1200000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 1563000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8608000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8536000000 | JPY |
| Intangible assets | Prior1YearInstant | 335000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 316000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 602000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 627000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 266000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 280000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 1288000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 1298000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -5177000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -5281000000 | JPY |
| Assets | Prior1YearInstant | 551290000000 | JPY |
| Assets | CurrentQuarterInstant | 562952000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 496657000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 512167000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 13500000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 14900000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 5231000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1469000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 3163000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 1571000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 114000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 467000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 472000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 13000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 10000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 95000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 113000000 | 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 |
| 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 |