Quarterly report · Q3
8542.TEDINET S100SRWT
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.31T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.26T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥120.98 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.39 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.4 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥295m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥65m |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥93m |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥160m |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥189m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥253m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥294m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥48m |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥236m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥252m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0079 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0079 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 86562000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 85453000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 540000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 453000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 30000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 27000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 163781000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 158177000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 1016326000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 1026991000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 2741000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 1243000000 | JPY |
| Lease receivables and investment assets assets bnk | Prior1YearInstant | 10434000000 | JPY |
| Lease receivables and investment assets assets bnk | CurrentQuarterInstant | 10677000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 15304000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 15979000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12196000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11964000000 | JPY |
| Intangible assets | Prior1YearInstant | 612000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 563000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2435000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2164000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 5070000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 5368000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -4851000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -4981000000 | JPY |
| Assets | Prior1YearInstant | 1311185000000 | JPY |
| Assets | CurrentQuarterInstant | 1314082000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 1212620000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 1204172000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 2967000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 2391000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 25439000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 39281000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 55000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 11000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 9109000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 5456000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 912000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 844000000 | JPY |
| Provision for director s stock based compensation liabilities | Prior1YearInstant | 50000000 | JPY |
| Provision for director s stock based compensation liabilities | CurrentQuarterInstant | 36000000 | 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 |
| 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 |