Quarterly report · Q3
8560.TEDINET S100ST5R
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 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) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥806.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥811.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥822.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥762.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥769.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥267.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.29 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.21 | 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 | 4.8% | 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 · 33
| 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 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥177m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥153m |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥82m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥175m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥42m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 55300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 55300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 55300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 55300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0093 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 85540000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 70498000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 160853000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 166077000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 540283000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 544673000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 241000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 178000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 4986000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 5125000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 4555000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 4757000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12872000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12847000000 | JPY |
| Intangible assets | Prior1YearInstant | 314000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 154000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3727000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3878000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 426000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 409000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -2184000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -2242000000 | JPY |
| Assets | Prior1YearInstant | 811618000000 | JPY |
| Assets | CurrentQuarterInstant | 806360000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 735949000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 757140000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 27020000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 12000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 4653000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 2074000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 399000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 360000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 81000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 78000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 483000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1096000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 799000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 799000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 426000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 409000000 | 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 |