Quarterly report · Q3
8550.TEDINET S100SQ70
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 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) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.36T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.28T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.33T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.21T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.12T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥154.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥14.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.62 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥816m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥28m |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥351m |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥354m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥31.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥352m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥816m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥357m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥845m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥29m |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥260m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥353m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 68000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 85000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3600000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1515000000 | JPY |
| Profit loss | Prior1YTDDuration | 3669000000 | JPY |
| Profit loss | CurrentYTDDuration | 1601000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -19859000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6558000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -19678000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6487000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -181000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -71000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -16190000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -4956000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -16259000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -5042000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 68000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 85000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03639-000BankingReportableSegmentMember | 31695000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember | 1708000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 33404000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2179000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35583000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 35583000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03639-000BankingReportableSegmentMember | 352000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 353000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 491000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 845000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -845000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03639-000BankingReportableSegmentMember | 32048000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember | 1709000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 33757000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2670000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36428000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -845000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 35583000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03639-000BankingReportableSegmentMember | 4651000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember | 260000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 4912000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 357000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5269000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -29000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5240000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03639-000BankingReportableSegmentMember | 29484000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember | 1851000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 31336000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2249000000 | 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 rounding |
| 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 |