Quarterly report · Q3
8411.TEDINET S100SW62
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥882.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥789.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥921.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥690.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥642.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥555.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥543.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥645.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥547.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥271.15T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥254.26T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥251.79T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥261.21T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥245.05T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.94T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.21T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.03T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥253.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥253.41 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.36 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | 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.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Own credit risk adjustments net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Own credit risk adjustments net of tax oci | CurrentYTDDuration | 68000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 28962000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 15836000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 86714000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 972881000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 81264000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 965394000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5450000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7487000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000RBCReportableSegmentMember | 504572000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000CIBCReportableSegmentMember | 356148000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000GCIBCReportableSegmentMember | 454903000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000GMCReportableSegmentMember | 330356000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000AMCReportableSegmentMember | 41205000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | Prior1YTDDuration_OtherReportableSegmentsMember | 62294000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | Prior1YTDDuration_ReportableSegmentsMember | 1749478000000 | JPY |
| General and administrative expenses excluding non recurring losses and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000RBCReportableSegmentMember | 449215000000 | JPY |
| General and administrative expenses excluding non recurring losses and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000CIBCReportableSegmentMember | 149511000000 | JPY |
| General and administrative expenses excluding non recurring losses and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000GCIBCReportableSegmentMember | 221294000000 | JPY |
| General and administrative expenses excluding non recurring losses and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000GMCReportableSegmentMember | 184509000000 | JPY |
| General and administrative expenses excluding non recurring losses and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000AMCReportableSegmentMember | 26127000000 | JPY |
| General and administrative expenses excluding non recurring losses and others segment information | Prior1YTDDuration_OtherReportableSegmentsMember | 48984000000 | JPY |
| General and administrative expenses excluding non recurring losses and others segment information | Prior1YTDDuration_ReportableSegmentsMember | 1079640000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q3r_E03615-000RBCReportableSegmentMember | -2820000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q3r_E03615-000CIBCReportableSegmentMember | 5699000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q3r_E03615-000GCIBCReportableSegmentMember | 14870000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q3r_E03615-000GMCReportableSegmentMember | － | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q3r_E03615-000AMCReportableSegmentMember | -319000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_OtherReportableSegmentsMember | 3185000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_ReportableSegmentsMember | 20615000000 | JPY |
| Amortization of goodwill and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000RBCReportableSegmentMember | 1553000000 | JPY |
| Amortization of goodwill and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000CIBCReportableSegmentMember | 68000000 | JPY |
| Amortization of goodwill and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000GCIBCReportableSegmentMember | 444000000 | JPY |
| Amortization of goodwill and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000GMCReportableSegmentMember | 578000000 | JPY |
| Amortization of goodwill and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000AMCReportableSegmentMember | 5146000000 | JPY |
| Amortization of goodwill and others segment information | Prior1YTDDuration_OtherReportableSegmentsMember | 805000000 | JPY |
| Amortization of goodwill and others segment information | Prior1YTDDuration_ReportableSegmentsMember | 8594000000 | JPY |
| Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000RBCReportableSegmentMember | 50984000000 | JPY |
| Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000CIBCReportableSegmentMember | 212268000000 | JPY |
| Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000GCIBCReportableSegmentMember | 248035000000 | JPY |
| Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000GMCReportableSegmentMember | 145269000000 | JPY |
| Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment information | Prior1YTDDuration_jpcrp040300-q3r_E03615-000AMCReportableSegmentMember | 9613000000 | JPY |
| Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment information | Prior1YTDDuration_OtherReportableSegmentsMember | 15689000000 | JPY |
| Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment information | Prior1YTDDuration_ReportableSegmentsMember | 681858000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | CurrentYTDDuration_jpcrp040300-q3r_E03615-000RBCReportableSegmentMember | 531718000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | CurrentYTDDuration_jpcrp040300-q3r_E03615-000CIBCReportableSegmentMember | 396192000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | CurrentYTDDuration_jpcrp040300-q3r_E03615-000GCIBCReportableSegmentMember | 485595000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | CurrentYTDDuration_jpcrp040300-q3r_E03615-000GMCReportableSegmentMember | 433133000000 | JPY |
| Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information | CurrentYTDDuration_jpcrp040300-q3r_E03615-000AMCReportableSegmentMember | 41366000000 | 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 |
| 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 |