Quarterly report · Q3
8563.TEDINET S100SRFC
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 | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 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) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥902.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥895.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥911.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥865.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥858.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥88.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | 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 · 35
| 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 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥45m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥42m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03674-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E03674-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E03674-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03674-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥789m |
| jpcrp040300-q3r_E03674-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E03674-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥28m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03674-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E03674-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E03674-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03674-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥837m |
| jpcrp040300-q3r_E03674-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E03674-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥101m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| —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 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 72489000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 98417000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 142044000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 136254000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 660029000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 647652000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 168000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 38000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 2687000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 2669000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 8757000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 8876000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9643000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9714000000 | JPY |
| Intangible assets | Prior1YearInstant | 431000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 586000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 446000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 457000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 648000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 394000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 524000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 435000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -2875000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -2857000000 | JPY |
| Assets | Prior1YearInstant | 894997000000 | JPY |
| Assets | CurrentQuarterInstant | 902638000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 724961000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 748127000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 73589000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 70675000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 50650000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 40220000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 6062000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 3570000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 187000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 997000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1005000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 146000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 101000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 112000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 120000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 996000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 996000000 | 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 |