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 |
|---|---|---|---|
| Other ordinary expenses oebnk | Prior1YTDDuration | 1409000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 1822000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 5361000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 5299000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 172000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 66000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1986000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1640000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 51000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 51000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 7000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1935000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1633000000 | JPY |
| Income taxes current | Prior1YTDDuration | 459000000 | JPY |
| Income taxes current | CurrentYTDDuration | 387000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 280000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 107000000 | JPY |
| Income taxes | Prior1YTDDuration | 739000000 | JPY |
| Income taxes | CurrentYTDDuration | 495000000 | JPY |
| Profit loss | Prior1YTDDuration | 1195000000 | JPY |
| Profit loss | CurrentYTDDuration | 1138000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 30000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1165000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1122000000 | JPY |
| Profit loss | Prior1YTDDuration | 1195000000 | JPY |
| Profit loss | CurrentYTDDuration | 1138000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6542000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -206000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6527000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -196000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -5347000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 931000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5348000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 915000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03674-000BankingBusinessReportableSegmentsMember | 8767000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03674-000LeasingBusinessReportableSegmentsMember | 837000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9605000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 271000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9876000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9876000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03674-000BankingBusinessReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03674-000LeasingBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 23000000 | 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 |