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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
MetricValuePeriodScopeSource row
Ordinary income¥16.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥20.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥16.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥14.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥12.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥10.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.77Tat 2023-12-31Cons.Assets
Total assets¥7.52Tat 2023-03-31Cons.Assets
Total assets¥7.35Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.34Tat 2023-12-31Cons.Liabilities
Total liabilities¥7.13Tat 2023-03-31Cons.Liabilities
Net assets / equity¥431.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥392.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥375.0bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥47.222023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.392023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.162023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.462022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥991m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥634m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥633m
jpcrp040300-q3r_E03574-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥70.0bn
jpcrp040300-q3r_E03574-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥851m
jpcrp040300-q3r_E03574-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E03574-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E03574-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥204m
jpcrp040300-q3r_E03574-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥492m
—segment totalrevenue external2023-04-01 → 2023-12-31¥81.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥85.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥17.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥869m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥599m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥839m
jpcrp040300-q3r_E03574-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥60.9bn
jpcrp040300-q3r_E03574-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03574-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E03574-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E03574-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E03574-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥543m
—segment totalrevenue external2022-04-01 → 2022-12-31¥71.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥74.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥15.8bn

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

All source rows · 368
ItemContextValueUnit
Foreign exchanges liabilities bnkPrior1YearInstant625000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant233000000JPY
Other liabilities liabilities bnkPrior1YearInstant70669000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant54554000000JPY
Provision for bonusesPrior1YearInstant258000000JPY
Provision for bonusesCurrentQuarterInstant136000000JPY
Net defined benefit liabilityPrior1YearInstant485000000JPY
Net defined benefit liabilityCurrentQuarterInstant527000000JPY
Provision for directors retirement benefitsPrior1YearInstant106000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant103000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant1685000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant1765000000JPY
Provision for point card certificates clPrior1YearInstant479000000JPY
Provision for point card certificates clCurrentQuarterInstant505000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant319000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant287000000JPY
Reserves under the special laws2Prior1YearInstant2000000JPY
Reserves under the special laws2CurrentQuarterInstant2000000JPY
Deferred tax liabilitiesPrior1YearInstant39651000000JPY
Deferred tax liabilitiesCurrentQuarterInstant53631000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2443000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2443000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant17069000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant19760000000JPY
LiabilitiesPrior1YearInstant7125793000000JPY
LiabilitiesCurrentQuarterInstant7339401000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant10385000000JPY
Capital surplusCurrentQuarterInstant10384000000JPY
Retained earningsPrior1YearInstant274258000000JPY
Retained earningsCurrentQuarterInstant282432000000JPY
Treasury stockPrior1YearInstant-174000000JPY
Treasury stockCurrentQuarterInstant-162000000JPY
Shareholders equityPrior1YearInstant304470000000JPY
Shareholders equityCurrentQuarterInstant312654000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant80631000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112141000000JPY
Deferred gains or losses on hedgesPrior1YearInstant22000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant490000000JPY
Revaluation reserve for landPrior1YearInstant4166000000JPY
Revaluation reserve for landCurrentQuarterInstant4166000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2637000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2198000000JPY
Valuation and translation adjustmentsPrior1YearInstant87457000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant118996000000JPY
Subscription rights to sharesPrior1YearInstant107000000JPY
Subscription rights to sharesCurrentQuarterInstant119000000JPY
Net assetsPrior1YearInstant392035000000JPY
Net assetsCurrentQuarterInstant431769000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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