Quarterly report · Q3
8522.TEDINET S100SR63
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.38T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.10T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.93T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.12T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.85T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥265.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥245.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥235.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥465.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥483.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥483.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥414.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | 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 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥275m |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60.3bn |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥169m |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥453m |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥152m |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥301m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥77.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥152m |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥171m |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥594m |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥412m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168857 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 100687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17055487 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 168857 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 69100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 69100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0040 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 69100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 69100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0040 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 451935000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 674924000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | － | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 7971000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 876724000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 834259000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3626289000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3719275000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 5700000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 3626000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 36646000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 38280000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 51056000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 55504000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36976000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36543000000 | JPY |
| Intangible assets | Prior1YearInstant | 2229000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1801000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14098000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 14281000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 739000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 765000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 9949000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 9994000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -14099000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -16991000000 | JPY |
| Assets | Prior1YearInstant | 5098245000000 | JPY |
| Assets | CurrentQuarterInstant | 5380237000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 4281718000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 4541906000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 71850000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 115769000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 6033000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 23093000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 76200000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 24569000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 321067000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 323414000000 | 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 rounding |
| 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 |