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 |
|---|---|---|---|
| Foreign exchanges liabilities bnk | Prior1YearInstant | 304000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 182000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 1601000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 1754000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 43457000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 27701000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1135000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 310000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 38000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 30000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2899000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2644000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 25000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 36000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 88000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 51000000 | JPY |
| Provision for contingent loss cl | Prior1YearInstant | 1249000000 | JPY |
| Provision for contingent loss cl | CurrentQuarterInstant | 1603000000 | JPY |
| Provision for loss on interest repayment cl | Prior1YearInstant | 27000000 | JPY |
| Provision for loss on interest repayment cl | CurrentQuarterInstant | 26000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12500000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 19276000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2766000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2766000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 9949000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 9994000000 | JPY |
| Liabilities | Prior1YearInstant | 4852915000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5115130000000 | JPY |
| Capital stock | Prior1YearInstant | 25090000000 | JPY |
| Capital stock | CurrentQuarterInstant | 25090000000 | JPY |
| Capital surplus | Prior1YearInstant | 21241000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21241000000 | JPY |
| Retained earnings | Prior1YearInstant | 159190000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 163709000000 | JPY |
| Treasury stock | Prior1YearInstant | -232000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1943000000 | JPY |
| Shareholders equity | Prior1YearInstant | 205290000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 208099000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34923000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 52340000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | - | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 27000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3867000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3867000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1247000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 772000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40038000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 57007000000 | 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 |