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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
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¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥787m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥972m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥971m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥801m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥986m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥563.0bnat 2023-12-31Cons.Assets
Total assets¥551.3bnat 2023-03-31Cons.Assets
Total assets¥578.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥532.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥521.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.1bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥145.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.642023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio5.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥26m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥23m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03565-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E03565-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E03565-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥961m
jpcrp040300-q3r_E03565-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03565-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E03565-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥15m
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥16m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥977m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03565-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E03565-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E03565-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03565-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03565-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E03565-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥48m
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥15m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 351
ItemContextValueUnit
Provision for environmental measures clPrior1YearInstant8000000JPY
Provision for environmental measures clCurrentQuarterInstant－JPY
Deferred tax liabilities for land revaluationPrior1YearInstant489000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant489000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant1288000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant1298000000JPY
LiabilitiesPrior1YearInstant521035000000JPY
LiabilitiesCurrentQuarterInstant532495000000JPY
Capital stockPrior1YearInstant6730000000JPY
Capital stockCurrentQuarterInstant6730000000JPY
Capital surplusPrior1YearInstant6244000000JPY
Capital surplusCurrentQuarterInstant6244000000JPY
Retained earningsPrior1YearInstant13564000000JPY
Retained earningsCurrentQuarterInstant14076000000JPY
Treasury stockPrior1YearInstant-72000000JPY
Treasury stockCurrentQuarterInstant-56000000JPY
Shareholders equityPrior1YearInstant26467000000JPY
Shareholders equityCurrentQuarterInstant26995000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1872000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1534000000JPY
Revaluation reserve for landPrior1YearInstant1033000000JPY
Revaluation reserve for landCurrentQuarterInstant1033000000JPY
Remeasurements of defined benefit plansPrior1YearInstant28000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant20000000JPY
Valuation and translation adjustmentsPrior1YearInstant2933000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2588000000JPY
Non controlling interestsPrior1YearInstant854000000JPY
Non controlling interestsCurrentQuarterInstant871000000JPY
Net assetsPrior1YearInstant30255000000JPY
Net assetsCurrentQuarterInstant30456000000JPY
Liabilities and net assetsPrior1YearInstant551290000000JPY
Liabilities and net assetsCurrentQuarterInstant562952000000JPY
Ordinary income bnkPrior1YTDDuration8814000000JPY
Ordinary income bnkCurrentYTDDuration7934000000JPY
Interest income oibnkPrior1YTDDuration4002000000JPY
Interest income oibnkCurrentYTDDuration3931000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration2538000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration2605000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration1404000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration1275000000JPY
Fees and commissions oibnkPrior1YTDDuration1070000000JPY
Fees and commissions oibnkCurrentYTDDuration1010000000JPY
Other ordinary income oibnkPrior1YTDDuration1093000000JPY
Other ordinary income oibnkCurrentYTDDuration1210000000JPY
Other income oibnkPrior1YTDDuration2648000000JPY
Other income oibnkCurrentYTDDuration1782000000JPY
Ordinary expenses bnkPrior1YTDDuration7274000000JPY
Ordinary expenses bnkCurrentYTDDuration6932000000JPY
Interest expenses oebnkPrior1YTDDuration24000000JPY
Interest expenses oebnkCurrentYTDDuration20000000JPY

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
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