Tokyo Tape
Sign in
← Tomato Bank

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
Interest expenses oebnkPrior1YTDDuration304000000JPY
Interest expenses oebnkCurrentYTDDuration193000000JPY
Interest on deposits oebnkPrior1YTDDuration80000000JPY
Interest on deposits oebnkCurrentYTDDuration83000000JPY
Fees and commissions payments oebnkPrior1YTDDuration1741000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1822000000JPY
Other ordinary expenses oebnkPrior1YTDDuration4017000000JPY
Other ordinary expenses oebnkCurrentYTDDuration4362000000JPY
General and administrative expenses oebnkPrior1YTDDuration8391000000JPY
General and administrative expenses oebnkCurrentYTDDuration8527000000JPY
Other expenses oebnkPrior1YTDDuration361000000JPY
Other expenses oebnkCurrentYTDDuration602000000JPY
Ordinary incomePrior1YTDDuration2429000000JPY
Ordinary incomeCurrentYTDDuration2129000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration17000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration16000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2417000000JPY
Income before income taxesCurrentYTDDuration2111000000JPY
Income taxes currentPrior1YTDDuration703000000JPY
Income taxes currentCurrentYTDDuration631000000JPY
Income taxes deferredPrior1YTDDuration34000000JPY
Income taxes deferredCurrentYTDDuration5000000JPY
Income taxesPrior1YTDDuration737000000JPY
Income taxesCurrentYTDDuration637000000JPY
Profit lossPrior1YTDDuration1679000000JPY
Profit lossCurrentYTDDuration1474000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1679000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1474000000JPY
Profit lossPrior1YTDDuration1679000000JPY
Profit lossCurrentYTDDuration1474000000JPY
Other comprehensive incomePrior1YTDDuration-2165000000JPY
Other comprehensive incomeCurrentYTDDuration806000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2172000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration773000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration33000000JPY
Comprehensive incomePrior1YTDDuration-485000000JPY
Comprehensive incomeCurrentYTDDuration2281000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-485000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2281000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03678-000BankingBusinessReportableSegmentMember12696000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03678-000LeasingBusinessReportableSegmentMember4364000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17060000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember186000000JPY

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