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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
MetricValuePeriodScopeSource row
Ordinary income¥2.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.31Tat 2023-12-31Cons.Assets
Total assets¥1.31Tat 2023-03-31Cons.Assets
Total assets¥1.33Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.26Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.26Tat 2023-03-31Cons.Liabilities
Net assets / equity¥55.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥54.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.6bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥120.982023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.852023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.392023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.972022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.42022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥295m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥65m
jpcrp040300-q3r_E03678-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.1bn
jpcrp040300-q3r_E03678-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥93m
jpcrp040300-q3r_E03678-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E03678-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E03678-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥160m
jpcrp040300-q3r_E03678-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥189m
—segment totalrevenue external2023-04-01 → 2023-12-31¥17.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥253m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥295m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥294m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥48m
jpcrp040300-q3r_E03678-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E03678-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥72m
jpcrp040300-q3r_E03678-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E03678-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E03678-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E03678-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥236m
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥252m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥294m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 350
ItemContextValueUnit
Provision for contingent loss liabilities bnkPrior1YearInstant94000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant100000000JPY
Deferred tax liabilitiesPrior1YearInstant146000000JPY
Deferred tax liabilitiesCurrentQuarterInstant138000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant513000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant513000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant5070000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant5368000000JPY
LiabilitiesPrior1YearInstant1256981000000JPY
LiabilitiesCurrentQuarterInstant1258314000000JPY
Capital stockPrior1YearInstant14310000000JPY
Capital stockCurrentQuarterInstant14310000000JPY
Capital surplusPrior1YearInstant22463000000JPY
Capital surplusCurrentQuarterInstant22405000000JPY
Retained earningsPrior1YearInstant17525000000JPY
Retained earningsCurrentQuarterInstant18256000000JPY
Treasury stockPrior1YearInstant-338000000JPY
Treasury stockCurrentQuarterInstant-253000000JPY
Shareholders equityPrior1YearInstant53961000000JPY
Shareholders equityCurrentQuarterInstant54718000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-266000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant506000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Revaluation reserve for landPrior1YearInstant671000000JPY
Revaluation reserve for landCurrentQuarterInstant671000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-128000000JPY
Valuation and translation adjustmentsPrior1YearInstant242000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1049000000JPY
Net assetsPrior1YearInstant54204000000JPY
Net assetsCurrentQuarterInstant55768000000JPY
Liabilities and net assetsPrior1YearInstant1311185000000JPY
Liabilities and net assetsCurrentQuarterInstant1314082000000JPY
Ordinary income bnkPrior1YTDDuration17247000000JPY
Ordinary income bnkCurrentYTDDuration17637000000JPY
Interest income oibnkPrior1YTDDuration9897000000JPY
Interest income oibnkCurrentYTDDuration10009000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration8692000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration8496000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration1068000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration1420000000JPY
Fees and commissions oibnkPrior1YTDDuration2564000000JPY
Fees and commissions oibnkCurrentYTDDuration2802000000JPY
Other ordinary income oibnkPrior1YTDDuration4395000000JPY
Other ordinary income oibnkCurrentYTDDuration4485000000JPY
Other income oibnkPrior1YTDDuration390000000JPY
Other income oibnkCurrentYTDDuration340000000JPY
Ordinary expenses bnkPrior1YTDDuration14817000000JPY
Ordinary expenses bnkCurrentYTDDuration15507000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass