Quarterly report · Q3
8410.TEDINET S100SS6Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥22.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥43.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.88T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.41T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.60T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.06T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥280.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥254.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥31.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥617m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥363m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥302m |
| jpcrp040300-q3r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥469m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥100.6bn |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥351m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥145.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥363m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥105m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.6bn |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥291m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥114.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥22.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits for electronic money liabilities | Prior1YearInstant | － | JPY |
| Deposits for electronic money liabilities | CurrentQuarterInstant | 76408000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 35282000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 108577000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 826000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 506000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 17000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 29000000 | JPY |
| Reserve for stocks payment liabilities | Prior1YearInstant | 631000000 | JPY |
| Reserve for stocks payment liabilities | CurrentQuarterInstant | 732000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 34000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 55000000 | JPY |
| Liabilities | Prior1YearInstant | 1058031000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1602199000000 | JPY |
| Capital stock | Prior1YearInstant | 30724000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30724000000 | JPY |
| Capital surplus | Prior1YearInstant | 30864000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30867000000 | JPY |
| Retained earnings | Prior1YearInstant | 182431000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 206449000000 | JPY |
| Treasury stock | Prior1YearInstant | -900000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2747000000 | JPY |
| Shareholders equity | Prior1YearInstant | 243120000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 265294000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 500000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 354000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6783000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9940000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 226000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 352000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7510000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10648000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3611000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4540000000 | JPY |
| Net assets | Prior1YearInstant | 254242000000 | JPY |
| Net assets | CurrentQuarterInstant | 280490000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1312273000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1882690000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 114208000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 144807000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 3594000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 5868000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 3425000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 5365000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 52000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 110000000 | 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 |