Quarterly report · Q3
8367.TEDINET S100SSG1
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 | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.76T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.54T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.59T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.47T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.28T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥283.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥262.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥280.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥917m |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥54.2bn |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥979m |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥380m |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥103m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥61.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03580-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥471m |
| jpcrp040300-q3r_E03580-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥223m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31645800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 178856 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33025656 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 316458 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1201000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1201000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0363 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1201000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1201000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0363 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1085005000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1131889000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 1503000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 1518000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 43579000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 44064000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1320545000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1368095000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3944387000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4060357000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 1354000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 1571000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 26221000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 27938000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 72006000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 77602000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40493000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41138000000 | JPY |
| Intangible assets | Prior1YearInstant | 4674000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4633000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17046000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10401000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 8759000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 7395000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -23461000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -20110000000 | JPY |
| Assets | Prior1YearInstant | 6542117000000 | JPY |
| Assets | CurrentQuarterInstant | 6756495000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5715665000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5805316000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 8140000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 28659000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | － | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 50000000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 139161000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 171807000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 356490000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 351567000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |