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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
MetricValuePeriodScopeSource row
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥902.6bnat 2023-12-31Cons.Assets
Total assets¥895.0bnat 2023-03-31Cons.Assets
Total assets¥911.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥865.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥858.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥36.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.9bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥88.572023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio4.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥45m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥42m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03674-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E03674-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E03674-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E03674-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥789m
jpcrp040300-q3r_E03674-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E03674-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥28m
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥24m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥60m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥43m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03674-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E03674-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E03674-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E03674-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥837m
jpcrp040300-q3r_E03674-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E03674-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥101m
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥23m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥43m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Acceptances and guarantees liabilities bnkPrior1YearInstant524000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant435000000JPY
LiabilitiesPrior1YearInstant858227000000JPY
LiabilitiesCurrentQuarterInstant865301000000JPY
Capital stockPrior1YearInstant14743000000JPY
Capital stockCurrentQuarterInstant14743000000JPY
Capital surplusPrior1YearInstant1294000000JPY
Capital surplusCurrentQuarterInstant1294000000JPY
Retained earningsPrior1YearInstant23821000000JPY
Retained earningsCurrentQuarterInstant24550000000JPY
Treasury stockPrior1YearInstant-45000000JPY
Treasury stockCurrentQuarterInstant-15000000JPY
Shareholders equityPrior1YearInstant39814000000JPY
Shareholders equityCurrentQuarterInstant40573000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5632000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-5828000000JPY
Revaluation reserve for landPrior1YearInstant1724000000JPY
Revaluation reserve for landCurrentQuarterInstant1724000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3901000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4108000000JPY
Non controlling interestsPrior1YearInstant857000000JPY
Non controlling interestsCurrentQuarterInstant871000000JPY
Net assetsPrior1YearInstant36769000000JPY
Net assetsCurrentQuarterInstant37336000000JPY
Liabilities and net assetsPrior1YearInstant894997000000JPY
Liabilities and net assetsCurrentQuarterInstant902638000000JPY
Ordinary income bnkPrior1YTDDuration9876000000JPY
Ordinary income bnkCurrentYTDDuration9858000000JPY
Interest income oibnkPrior1YTDDuration6375000000JPY
Interest income oibnkCurrentYTDDuration6481000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration5464000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration5626000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration801000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration780000000JPY
Fees and commissions oibnkPrior1YTDDuration2304000000JPY
Fees and commissions oibnkCurrentYTDDuration2076000000JPY
Other ordinary income oibnkPrior1YTDDuration786000000JPY
Other ordinary income oibnkCurrentYTDDuration849000000JPY
Other income oibnkPrior1YTDDuration408000000JPY
Other income oibnkCurrentYTDDuration450000000JPY
Ordinary expenses bnkPrior1YTDDuration7889000000JPY
Ordinary expenses bnkCurrentYTDDuration8217000000JPY
Interest expenses oebnkPrior1YTDDuration29000000JPY
Interest expenses oebnkCurrentYTDDuration26000000JPY
Interest on deposits oebnkPrior1YTDDuration29000000JPY
Interest on deposits oebnkCurrentYTDDuration22000000JPY
Fees and commissions payments oebnkPrior1YTDDuration916000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1003000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass