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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 7517829000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7771170000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 74946000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 85234000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 42103000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 52621000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 28811000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 35157000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 12014000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 16273000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 14316000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 15241000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 12676000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 12738000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 5849000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 4632000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 59979000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 68601000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 4162000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 6942000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 196000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 289000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 3546000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 3908000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 17358000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 24141000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 30923000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 31705000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 3988000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 1903000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14967000000 | JPY |
| Ordinary income | CurrentYTDDuration | 16632000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 39000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 39000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 331000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 117000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 192000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 103000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 138000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 12000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YTDDuration | 0 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 14675000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16523000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3536000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4018000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 611000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 527000000 | 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 |