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 |
|---|---|---|---|
| Other ordinary expenses oebnk | Prior1YTDDuration | 3000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 2000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 5837000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 5861000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 2374000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 2321000000 | JPY |
| Ordinary income | Prior1YTDDuration | 672000000 | JPY |
| Ordinary income | CurrentYTDDuration | 690000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 672000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 685000000 | JPY |
| Income taxes current | Prior1YTDDuration | 122000000 | JPY |
| Income taxes current | CurrentYTDDuration | 28000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 286000000 | JPY |
| Income taxes | Prior1YTDDuration | 132000000 | JPY |
| Income taxes | CurrentYTDDuration | 315000000 | JPY |
| Profit loss | Prior1YTDDuration | 540000000 | JPY |
| Profit loss | CurrentYTDDuration | 370000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 531000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 367000000 | JPY |
| Profit loss | Prior1YTDDuration | 540000000 | JPY |
| Profit loss | CurrentYTDDuration | 370000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4624000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -271000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4634000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -242000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -28000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -4083000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 98000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -4092000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 96000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03637-000BankingReportableSegmentsMember | 7890000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03637-000LeasingReportableSegmentsMember | 1882000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | 101000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9874000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 9874000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03637-000BankingReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03637-000LeasingReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 106000000 | 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 |