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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-43000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03674-000BankingBusinessReportableSegmentsMember8789000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03674-000LeasingBusinessReportableSegmentsMember838000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember9628000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember291000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9919000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-43000000JPY
Ordinary income bnkPrior1YTDDuration9876000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03674-000BankingBusinessReportableSegmentsMember1825000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03674-000LeasingBusinessReportableSegmentsMember101000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember1926000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1987000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-0JPY
Ordinary incomePrior1YTDDuration1986000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03674-000BankingBusinessReportableSegmentsMember8842000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03674-000LeasingBusinessReportableSegmentsMember789000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9632000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember240000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9872000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-14000000JPY
Revenues from external customersCurrentYTDDuration9858000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03674-000BankingBusinessReportableSegmentsMember23000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03674-000LeasingBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember24000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-42000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03674-000BankingBusinessReportableSegmentsMember8866000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03674-000LeasingBusinessReportableSegmentsMember790000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember9657000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember258000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9915000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-56000000JPY
Ordinary income bnkCurrentYTDDuration9858000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03674-000BankingBusinessReportableSegmentsMember1566000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03674-000LeasingBusinessReportableSegmentsMember28000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember1595000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember45000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1641000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-0JPY
Ordinary incomeCurrentYTDDuration1640000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09

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