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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
Interest on deposits oebnkPrior1YTDDuration22000000JPY
Interest on deposits oebnkCurrentYTDDuration19000000JPY
Fees and commissions payments oebnkPrior1YTDDuration265000000JPY
Fees and commissions payments oebnkCurrentYTDDuration258000000JPY
Other ordinary expenses oebnkPrior1YTDDuration975000000JPY
Other ordinary expenses oebnkCurrentYTDDuration1484000000JPY
General and administrative expenses oebnkPrior1YTDDuration3774000000JPY
General and administrative expenses oebnkCurrentYTDDuration3899000000JPY
Other expenses oebnkPrior1YTDDuration2234000000JPY
Other expenses oebnkCurrentYTDDuration1268000000JPY
Ordinary incomePrior1YTDDuration1540000000JPY
Ordinary incomeCurrentYTDDuration1002000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration0JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration27000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration8000000JPY
Impairment loss elCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1512000000JPY
Income before income taxesCurrentYTDDuration1000000000JPY
Income taxes currentPrior1YTDDuration1011000000JPY
Income taxes currentCurrentYTDDuration48000000JPY
Income taxes deferredPrior1YTDDuration-485000000JPY
Income taxes deferredCurrentYTDDuration149000000JPY
Income taxesPrior1YTDDuration526000000JPY
Income taxesCurrentYTDDuration198000000JPY
Profit lossPrior1YTDDuration986000000JPY
Profit lossCurrentYTDDuration801000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration971000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration787000000JPY
Profit lossPrior1YTDDuration986000000JPY
Profit lossCurrentYTDDuration801000000JPY
Other comprehensive incomePrior1YTDDuration-3926000000JPY
Other comprehensive incomeCurrentYTDDuration-340000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3902000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-332000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Comprehensive incomePrior1YTDDuration-2939000000JPY
Comprehensive incomeCurrentYTDDuration461000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2955000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration442000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration18000000JPY

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