Quarterly report · Q3
8551.TEDINET S100SO88
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 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) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.52T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.50T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.57T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.44T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.42T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥262.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥261.68 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥314.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥301.21 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥576m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥99m |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥158m |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥119m |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥415m |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥20m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥576m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥605m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥137m |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥197m |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥400m |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥190m |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥49m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥605m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 354000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0402 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 354000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 354000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0402 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 90158000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 132441000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 1070000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | － | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 172000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 142000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 93000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 64000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 10176000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 10642000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 325070000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 279767000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 1033474000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 1064788000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 1135000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 1592000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 9430000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 9310000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 12379000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 10547000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14896000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14679000000 | JPY |
| Intangible assets | Prior1YearInstant | 1049000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1301000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1690000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1748000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 805000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 139000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 2521000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 2325000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -8645000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -9190000000 | JPY |
| Assets | Prior1YearInstant | 1495481000000 | JPY |
| Assets | CurrentQuarterInstant | 1520301000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 1399762000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 1424252000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 3000000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 3000000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1730000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1421000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 8940000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 4050000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 349000000 | 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 |