Quarterly report · Q3
8386.TEDINET S100SOY1
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.76T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.58T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.46T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.53T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥303.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥281.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥265.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥243.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥243.85 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥315.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥239.93 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥550m |
| jpcrp040300-q3r_E03588-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥54.3bn |
| jpcrp040300-q3r_E03588-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥529m |
| jpcrp040300-q3r_E03588-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E03588-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E03588-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥426m |
| jpcrp040300-q3r_E03588-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥350m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥59.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥956m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥658m |
| jpcrp040300-q3r_E03588-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59.8bn |
| jpcrp040300-q3r_E03588-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥501m |
| jpcrp040300-q3r_E03588-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E03588-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E03588-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥469m |
| jpcrp040300-q3r_E03588-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥389m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥65.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥970m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥67.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 285218 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 168000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28790000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 285218 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 133000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 233200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0081 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 133000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 233200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0081 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1197854000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 995861000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | － | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 1914000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 34950000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 42312000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 9000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | － | JPY |
| Securities assets bnk | Prior1YearInstant | 1044665000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1128772000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3362245000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3435379000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 19938000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 4896000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 18677000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 18072000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 70679000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 72311000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36867000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37358000000 | JPY |
| Intangible assets | Prior1YearInstant | 4406000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4610000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 15948000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 16669000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 732000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 731000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 19898000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 21249000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -17514000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -16855000000 | JPY |
| Assets | Prior1YearInstant | 5809359000000 | JPY |
| Assets | CurrentQuarterInstant | 5763285000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 4696403000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 4634722000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 84267000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 88794000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 20360000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 18715000000 | 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 rounding |
| 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 |