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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.54T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.32T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.20T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.34T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.14T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥199.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥187.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥315.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥312.98 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥322.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | 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 · 36
| 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥480m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥735m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥207m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥826m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥8m |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥44.8bn |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥227m |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥118m |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥230m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥51.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥346m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥696m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥298m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥776m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.1bn |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥129m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥295m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥776m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 5117000000 | JPY |
| Profit loss | CurrentYTDDuration | 4977000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -18663000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8706000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17357000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8502000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1217000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 232000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -89000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -28000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -13546000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13684000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -13548000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13684000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03596-000BankingReportableSegmentsMember | 49107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03596-000LeasesReportableSegmentsMember | 6391000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 55498000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2056000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 57555000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -298000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 57257000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03596-000BankingReportableSegmentsMember | 201000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03596-000LeasesReportableSegmentsMember | 93000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 295000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 481000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 776000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -776000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03596-000BankingReportableSegmentsMember | 49309000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03596-000LeasesReportableSegmentsMember | 6484000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 55794000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2537000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58332000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -1074000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 57257000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03596-000BankingReportableSegmentsMember | 6375000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03596-000LeasesReportableSegmentsMember | 129000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 6504000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 696000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7200000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -6000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7194000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03596-000BankingReportableSegmentsMember | 44774000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03596-000LeasesReportableSegmentsMember | 6598000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 51372000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2165000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53538000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -207000000 | 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 |
| 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 |