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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
MetricValuePeriodScopeSource row
Ordinary income¥11.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.76Tat 2023-12-31Cons.Assets
Total assets¥5.81Tat 2023-03-31Cons.Assets
Total assets¥5.58Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.46Tat 2023-12-31Cons.Liabilities
Total liabilities¥5.53Tat 2023-03-31Cons.Liabilities
Net assets / equity¥303.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥281.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥265.5bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥243.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥243.852023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥315.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥239.932022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%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¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.7bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥550m
jpcrp040300-q3r_E03588-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥54.3bn
jpcrp040300-q3r_E03588-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥529m
jpcrp040300-q3r_E03588-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E03588-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E03588-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥426m
jpcrp040300-q3r_E03588-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥350m
—segment totalrevenue external2023-04-01 → 2023-12-31¥59.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥956m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥61.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥658m
jpcrp040300-q3r_E03588-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥59.8bn
jpcrp040300-q3r_E03588-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥501m
jpcrp040300-q3r_E03588-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E03588-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E03588-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥469m
jpcrp040300-q3r_E03588-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥389m
—segment totalrevenue external2022-04-01 → 2022-12-31¥65.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥970m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥67.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥11.6bn

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

All source rows · 367
ItemContextValueUnit
Borrowed money liabilities bnkPrior1YearInstant624432000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant594446000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant248000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant645000000JPY
Other liabilities liabilities bnkPrior1YearInstant73773000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant84543000000JPY
Provision for directors bonusesPrior1YearInstant49000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant248000000JPY
Net defined benefit liabilityCurrentQuarterInstant270000000JPY
Provision for directors retirement benefitsPrior1YearInstant38000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant36000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant163000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant121000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant69000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant102000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant181000000JPY
Provision for share based compensation liabilitiesCurrentQuarterInstant200000000JPY
Deferred tax liabilitiesPrior1YearInstant3048000000JPY
Deferred tax liabilitiesCurrentQuarterInstant11003000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant5077000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant5044000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant19898000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant21249000000JPY
LiabilitiesPrior1YearInstant5528260000000JPY
LiabilitiesCurrentQuarterInstant5459897000000JPY
Capital stockPrior1YearInstant37322000000JPY
Capital stockCurrentQuarterInstant37322000000JPY
Capital surplusPrior1YearInstant30486000000JPY
Capital surplusCurrentQuarterInstant30486000000JPY
Retained earningsPrior1YearInstant187908000000JPY
Retained earningsCurrentQuarterInstant192126000000JPY
Treasury stockPrior1YearInstant-513000000JPY
Treasury stockCurrentQuarterInstant-568000000JPY
Shareholders equityPrior1YearInstant255204000000JPY
Shareholders equityCurrentQuarterInstant259367000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14669000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33449000000JPY
Deferred gains or losses on hedgesPrior1YearInstant138000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-60000000JPY
Revaluation reserve for landPrior1YearInstant7952000000JPY
Revaluation reserve for landCurrentQuarterInstant7904000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3113000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2705000000JPY
Valuation and translation adjustmentsPrior1YearInstant25873000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43999000000JPY
Subscription rights to sharesPrior1YearInstant21000000JPY
Subscription rights to sharesCurrentQuarterInstant21000000JPY
Net assetsPrior1YearInstant281098000000JPY
Net assetsCurrentQuarterInstant303387000000JPY

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 rounding
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