Quarterly report · Q3
8541.TEDINET S100SQLW
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.89T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.89T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.85T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.76T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.76T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥127.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥98.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 · 34
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥504m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥13m |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.5bn |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥303m |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥157m |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥115m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥47.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥460m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥728m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥973m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥476m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.6bn |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E03663-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E03663-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥77m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥520m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 145500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 145500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 145500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0036 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 217996000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 202512000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | － | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 3829000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 45599000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 47466000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 84000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 72000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 620868000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 612749000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 1922215000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 1939581000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 8171000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 5404000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 8048000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 8784000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 31958000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 42815000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29470000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29490000000 | JPY |
| Intangible assets | Prior1YearInstant | 1960000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2207000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4408000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3489000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 11406000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 8140000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -15532000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -15300000000 | JPY |
| Assets | Prior1YearInstant | 2886655000000 | JPY |
| Assets | CurrentQuarterInstant | 2891243000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 2304277000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 2335786000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 316035000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 318375000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 50000000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 30000000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 45585000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 40023000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 81000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 165000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 26054000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 21201000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 55000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | 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 |