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 |
|---|---|---|---|
| General and administrative expenses oebnk | Prior1YTDDuration | 5737000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 5878000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 258000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 500000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1944000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1974000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | - | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 21000000 | JPY |
| Impairment loss el | Prior1YTDDuration | - | JPY |
| Impairment loss el | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1949000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1953000000 | JPY |
| Income taxes | Prior1YTDDuration | 411000000 | JPY |
| Income taxes | CurrentYTDDuration | 433000000 | JPY |
| Profit loss | Prior1YTDDuration | 1537000000 | JPY |
| Profit loss | CurrentYTDDuration | 1519000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 31000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 53000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1506000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1466000000 | JPY |
| Profit loss | Prior1YTDDuration | 1537000000 | JPY |
| Profit loss | CurrentYTDDuration | 1519000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2756000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1433000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2627000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1561000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -128000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -127000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1218000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2953000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1250000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2899000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 31000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 53000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03669-000BankingReportableSegmentsMember | 9239000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03669-000LeasingReportableSegmentsMember | 1686000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10926000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10926000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 10926000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03669-000BankingReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03669-000LeasingReportableSegmentsMember | 100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 118000000 | 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 |