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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -35000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2839000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5672000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2839000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5672000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember | 14725000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember | 2836000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember | 123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17684000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 17548000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember | 197000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember | 400000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 605000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -605000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember | 14922000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember | 2843000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember | 523000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 18290000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -742000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 17548000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember | 3598000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember | 49000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember | 190000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 3838000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -137000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3701000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember | 17775000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember | 3676000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember | 119000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21571000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21571000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember | 158000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember | 415000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 576000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -576000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember | 17933000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember | 3678000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember | 535000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 22147000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -576000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 21571000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember | 3351000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember | -20000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember | 146000000 | 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 |