Quarterly report · Q3
8562.TEDINET S100SRCD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥690m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥685m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥367m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥531m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥540m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥822.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥839.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥859.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥798.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥815.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥13.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥102m |
| jpcrp040300-q3r_E03637-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E03637-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E03637-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥693m |
| jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥92m |
| jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥7m |
| jpcrp040300-q3r_E03637-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03637-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56m |
| jpcrp040300-q3r_E03637-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥690m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥106m |
| jpcrp040300-q3r_E03637-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E03637-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E03637-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥636m |
| jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03637-000Credit Card And Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥7m |
| jpcrp040300-q3r_E03637-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03637-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q3r_E03637-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥672m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 641000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 641000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 414000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 347000000 | JPY |
| Liabilities | Prior1YearInstant | 815602000000 | JPY |
| Liabilities | CurrentQuarterInstant | 798300000000 | JPY |
| Capital stock | Prior1YearInstant | 18682000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18682000000 | JPY |
| Capital surplus | Prior1YearInstant | 1802000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1802000000 | JPY |
| Retained earnings | Prior1YearInstant | 9723000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9950000000 | JPY |
| Treasury stock | Prior1YearInstant | -20000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30188000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30415000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6678000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -6921000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 717000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 717000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -93000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -121000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6054000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -6326000000 | JPY |
| Non controlling interests | Prior1YearInstant | 141000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 143000000 | JPY |
| Net assets | Prior1YearInstant | 24275000000 | JPY |
| Net assets | CurrentQuarterInstant | 24233000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 839877000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 822533000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 9874000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 9826000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 5705000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 5631000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 5078000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 5116000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 482000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 420000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 1907000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 1994000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 2261000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 2199000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 9201000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 9136000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 73000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 74000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 66000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 63000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 913000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 876000000 | 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 |
| 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 |