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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 22667000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 43846000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7544000000 | JPY |
| Income taxes current | CurrentYTDDuration | 7081000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -142000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 144000000 | JPY |
| Income taxes | Prior1YTDDuration | 7402000000 | JPY |
| Income taxes | CurrentYTDDuration | 7226000000 | JPY |
| Profit loss | Prior1YTDDuration | 15265000000 | JPY |
| Profit loss | CurrentYTDDuration | 36620000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -62000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 36000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15328000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 36584000000 | JPY |
| Profit loss | Prior1YTDDuration | 15265000000 | JPY |
| Profit loss | CurrentYTDDuration | 36620000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4472000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3428000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -165000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -145000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4676000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3622000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -38000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -47000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19737000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 40049000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19370000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 39548000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 367000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 501000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03623-000DomesticBusinessReportableSegmentMember | 91579000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03623-000CreditCardAndElectronicMoneyBuisinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03623-000OverseasBusinessReportableSegmentMember | 22741000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 114321000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -113000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 114208000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03623-000DomesticBusinessReportableSegmentMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03623-000CreditCardAndElectronicMoneyBuisinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03623-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03623-000DomesticBusinessReportableSegmentMember | 91603000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03623-000CreditCardAndElectronicMoneyBuisinessReportableSegmentMember | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03623-000OverseasBusinessReportableSegmentMember | 22741000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 114345000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -136000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 114208000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03623-000DomesticBusinessReportableSegmentMember | 23054000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03623-000CreditCardAndElectronicMoneyBuisinessReportableSegmentMember | － | 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 |