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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7184000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7898000000 | JPY |
| Profit loss | Prior1YTDDuration | 7184000000 | JPY |
| Profit loss | CurrentYTDDuration | 7898000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -25927000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16968000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -25447000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17416000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 20000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 27000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | - | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -480000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -475000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -18743000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24866000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -18743000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 24866000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember | 42109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember | 14193000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03652-000CreditCardReportableSegmentsMember | 1607000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 57910000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1765000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59675000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember | 1183000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember | 148000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03652-000CreditCardReportableSegmentsMember | 171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1503000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1564000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember | 43292000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember | 14342000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03652-000CreditCardReportableSegmentsMember | 1779000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 59413000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1826000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 61240000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember | 9587000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember | 412000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03652-000CreditCardReportableSegmentsMember | 594000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 10594000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 152000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10746000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember | 60334000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember | 15317000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03652-000CreditCardReportableSegmentsMember | 1668000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 77320000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2240000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 79561000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03652-000BankingReportableSegmentsMember | 1037000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03652-000LeasingReportableSegmentsMember | 152000000 | 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 |