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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 49000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -11109000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5605000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -11117000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5596000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03663-000BankingReportableSegmentsMember | 34578000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03663-000LeasingReportableSegmentsMember | 2494000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 37073000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 728000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37802000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 37802000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03663-000BankingReportableSegmentsMember | 319000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03663-000LeasingReportableSegmentsMember | 200000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 520000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 973000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1494000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1494000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03663-000BankingReportableSegmentsMember | 34898000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03663-000LeasingReportableSegmentsMember | 2695000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 37594000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1702000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39296000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -1494000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 37802000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03663-000BankingReportableSegmentsMember | 6704000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03663-000LeasingReportableSegmentsMember | 77000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 6781000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 476000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7257000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7248000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03663-000BankingReportableSegmentsMember | 45482000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03663-000LeasingReportableSegmentsMember | 2371000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 47853000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1079000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 48933000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 48933000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03663-000BankingReportableSegmentsMember | 303000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03663-000LeasingReportableSegmentsMember | 157000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 460000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 748000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1208000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1208000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |