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Quarterly report · Q3

8392.TEDINET S100SS1R
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥6.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.54Tat 2023-12-31Cons.Assets
Total assets¥4.32Tat 2023-03-31Cons.Assets
Total assets¥4.20Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.34Tat 2023-12-31Cons.Liabilities
Total liabilities¥4.14Tat 2023-03-31Cons.Liabilities
Net assets / equity¥199.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥187.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥183.3bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥315.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.762023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥312.982023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥340.642022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥322.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥480m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥735m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥207m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥826m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥8m
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥44.8bn
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥227m
jpcrp040300-q3r_E03596-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥118m
jpcrp040300-q3r_E03596-000Leasesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥230m
—segment totalrevenue external2023-04-01 → 2023-12-31¥51.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥346m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥826m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥696m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥298m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥776m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.1bn
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E03596-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥93m
jpcrp040300-q3r_E03596-000Leasesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥129m
—segment totalrevenue external2022-04-01 → 2022-12-31¥55.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥295m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥57.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥776m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥7.2bn

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

All source rows · 362
ItemContextValueUnit
Other liabilities liabilities bnkPrior1YearInstant52993000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant33700000000JPY
Provision for bonusesPrior1YearInstant1114000000JPY
Provision for bonusesCurrentQuarterInstant287000000JPY
Net defined benefit liabilityPrior1YearInstant6825000000JPY
Net defined benefit liabilityCurrentQuarterInstant6726000000JPY
Provision for directors retirement benefitsPrior1YearInstant27000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant30000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant879000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant869000000JPY
Deferred tax liabilitiesPrior1YearInstant12000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4074000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3991000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant10218000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant11013000000JPY
LiabilitiesPrior1YearInstant4136868000000JPY
LiabilitiesCurrentQuarterInstant4336137000000JPY
Capital stockPrior1YearInstant19598000000JPY
Capital stockCurrentQuarterInstant19598000000JPY
Capital surplusPrior1YearInstant13768000000JPY
Capital surplusCurrentQuarterInstant13768000000JPY
Retained earningsPrior1YearInstant151743000000JPY
Retained earningsCurrentQuarterInstant155361000000JPY
Treasury stockPrior1YearInstant-2078000000JPY
Treasury stockCurrentQuarterInstant-1998000000JPY
Shareholders equityPrior1YearInstant183031000000JPY
Shareholders equityCurrentQuarterInstant186730000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2941000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5562000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-454000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-222000000JPY
Revaluation reserve for landPrior1YearInstant8124000000JPY
Revaluation reserve for landCurrentQuarterInstant7941000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-554000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-583000000JPY
Valuation and translation adjustmentsPrior1YearInstant4173000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12698000000JPY
Subscription rights to sharesPrior1YearInstant246000000JPY
Subscription rights to sharesCurrentQuarterInstant254000000JPY
Non controlling interestsPrior1YearInstant68000000JPY
Non controlling interestsCurrentQuarterInstant67000000JPY
Net assetsPrior1YearInstant187520000000JPY
Net assetsCurrentQuarterInstant199751000000JPY
Liabilities and net assetsPrior1YearInstant4324388000000JPY
Liabilities and net assetsCurrentQuarterInstant4535889000000JPY
Ordinary income bnkPrior1YTDDuration57257000000JPY
Ordinary income bnkCurrentYTDDuration53331000000JPY
Interest income oibnkPrior1YTDDuration33906000000JPY
Interest income oibnkCurrentYTDDuration32711000000JPY

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
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