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← Senshu Ikeda Holdings

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
MetricValuePeriodScopeSource row
Ordinary income¥13.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.50Tat 2023-12-31Cons.Assets
Total assets¥6.22Tat 2023-03-31Cons.Assets
Total assets¥6.28Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.27Tat 2023-12-31Cons.Liabilities
Total liabilities¥5.99Tat 2023-03-31Cons.Liabilities
Net assets / equity¥236.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥228.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥221.5bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥33.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.112023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.852023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.052022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.22022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio3.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E23250-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥50.2bn
jpcrp040300-q3r_E23250-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E23250-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥11.7bn
jpcrp040300-q3r_E23250-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E23250-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥88m
jpcrp040300-q3r_E23250-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥473m
—segment totalrevenue external2023-04-01 → 2023-12-31¥58.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥63.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥282m
jpcrp040300-q3r_E23250-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.2bn
jpcrp040300-q3r_E23250-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E23250-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E23250-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E23250-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥91m
jpcrp040300-q3r_E23250-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥477m
—segment totalrevenue external2022-04-01 → 2022-12-31¥63.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥66.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.2bn

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

All source rows · 381
ItemContextValueUnit
Borrowed money from trust account liabilities bnkPrior1YearInstant1660000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant2398000000JPY
Other liabilities liabilities bnkPrior1YearInstant55962000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant48870000000JPY
Provision for bonusesPrior1YearInstant1724000000JPY
Provision for bonusesCurrentQuarterInstant845000000JPY
Provision for directors bonusesPrior1YearInstant85000000JPY
Provision for directors bonusesCurrentQuarterInstant53000000JPY
Net defined benefit liabilityPrior1YearInstant144000000JPY
Net defined benefit liabilityCurrentQuarterInstant146000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant209000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant185000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant1154000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant365000000JPY
Reserves under the special laws2Prior1YearInstant13000000JPY
Reserves under the special laws2CurrentQuarterInstant10000000JPY
Deferred tax liabilitiesPrior1YearInstant276000000JPY
Deferred tax liabilitiesCurrentQuarterInstant24000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant6317000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant6203000000JPY
LiabilitiesPrior1YearInstant5990391000000JPY
LiabilitiesCurrentQuarterInstant6267357000000JPY
Capital stockPrior1YearInstant102999000000JPY
Capital stockCurrentQuarterInstant102999000000JPY
Capital surplusPrior1YearInstant16899000000JPY
Capital surplusCurrentQuarterInstant16896000000JPY
Retained earningsPrior1YearInstant95294000000JPY
Retained earningsCurrentQuarterInstant101660000000JPY
Treasury stockPrior1YearInstant-135000000JPY
Treasury stockCurrentQuarterInstant-122000000JPY
Shareholders equityPrior1YearInstant215057000000JPY
Shareholders equityCurrentQuarterInstant221434000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5558000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6972000000JPY
Deferred gains or losses on hedgesPrior1YearInstant45000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-43000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5754000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5002000000JPY
Valuation and translation adjustmentsPrior1YearInstant11358000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11931000000JPY
Subscription rights to sharesPrior1YearInstant116000000JPY
Subscription rights to sharesCurrentQuarterInstant134000000JPY
Non controlling interestsPrior1YearInstant2164000000JPY
Non controlling interestsCurrentQuarterInstant2487000000JPY
Net assetsPrior1YearInstant228697000000JPY
Net assetsCurrentQuarterInstant235988000000JPY
Liabilities and net assetsPrior1YearInstant6219089000000JPY
Liabilities and net assetsCurrentQuarterInstant6503346000000JPY

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