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 |
|---|---|---|---|
| Ordinary income bnk | Prior1YTDDuration | 66628000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 63750000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 34933000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 34007000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 29466000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 30020000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 4263000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 2228000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 20000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 18000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 16638000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 17515000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 2570000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 1263000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 12466000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 10946000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 56751000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 50475000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 1425000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 592000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 508000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 373000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 6228000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 5600000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 7859000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 1084000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 33142000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 32973000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 8095000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 10224000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9877000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13275000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Transfer from reserve for financial products transaction liabilities eibnk | Prior1YTDDuration | － | JPY |
| Transfer from reserve for financial products transaction liabilities eibnk | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 256000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 171000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 52000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 36000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 93000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 16000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YTDDuration | 1000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 108000000 | JPY |
| Other el | CurrentYTDDuration | 119000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9622000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13105000000 | 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 |