Quarterly report · Q3
8368.TEDINET S100SPU4
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥16.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.77T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.52T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.35T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.34T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.13T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥431.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥392.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥375.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥47.22 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.39 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.16 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.46 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | 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 · 34
| 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 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥991m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥634m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥633m |
| jpcrp040300-q3r_E03574-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥70.0bn |
| jpcrp040300-q3r_E03574-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥851m |
| jpcrp040300-q3r_E03574-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E03574-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E03574-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥204m |
| jpcrp040300-q3r_E03574-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥492m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥81.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥869m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥599m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥839m |
| jpcrp040300-q3r_E03574-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60.9bn |
| jpcrp040300-q3r_E03574-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03574-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E03574-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E03574-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E03574-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥543m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥15.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1351152000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1301911000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 10729000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 3445000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 12751000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 9413000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 55000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 134000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 2013000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 2017000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1391914000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1453170000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4546631000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4791882000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 4443000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 4328000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 30107000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 30592000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 89467000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 92379000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43580000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43521000000 | JPY |
| Intangible assets | Prior1YearInstant | 2996000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2979000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 35765000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 37389000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 790000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 740000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 17069000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 19760000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -21639000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -22496000000 | JPY |
| Assets | Prior1YearInstant | 7517829000000 | JPY |
| Assets | CurrentQuarterInstant | 7771170000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5772980000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5878558000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 145558000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 178275000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 365800000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 440000000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 235605000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 239140000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 472052000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 469472000000 | 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 |