Quarterly report · Q3
8714.TEDINET S100SPIG
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.50T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.22T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.28T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.27T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.99T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥236.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥33.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.85 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | 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 · 34
| 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 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.2bn |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥88m |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥473m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥58.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥63.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥282m |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.2bn |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥477m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥63.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 280046400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 362232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 281008632 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2800464 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 821649000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 916842000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 7692000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 4468000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | － | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 19000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 15010000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 15019000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 486984000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 572296000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4737192000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4838121000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 5856000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 5965000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 82017000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 89494000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35857000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35936000000 | JPY |
| Intangible assets | Prior1YearInstant | 3837000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3629000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23928000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 23952000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4044000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1527000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 6317000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 6203000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -11301000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -10131000000 | JPY |
| Assets | Prior1YearInstant | 6219089000000 | JPY |
| Assets | CurrentQuarterInstant | 6503346000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5579250000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5723752000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 4371000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 76479000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 338899000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 407667000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 314000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 348000000 | 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 |