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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
Income taxes currentPrior1YTDDuration718000000JPY
Income taxes currentCurrentYTDDuration1569000000JPY
Income taxes deferredPrior1YTDDuration1196000000JPY
Income taxes deferredCurrentYTDDuration1963000000JPY
Income taxesPrior1YTDDuration1914000000JPY
Income taxesCurrentYTDDuration3533000000JPY
Profit lossPrior1YTDDuration7708000000JPY
Profit lossCurrentYTDDuration9572000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-191000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration55000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7899000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9517000000JPY
Profit lossPrior1YTDDuration7708000000JPY
Profit lossCurrentYTDDuration9572000000JPY
Other comprehensive incomePrior1YTDDuration-8290000000JPY
Other comprehensive incomeCurrentYTDDuration572000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7669000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1413000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration90000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-89000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-711000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-751000000JPY
Comprehensive incomePrior1YTDDuration-582000000JPY
Comprehensive incomeCurrentYTDDuration10145000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-390000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10090000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-192000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration55000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E23250-000BankingBusinessReportableSegmentMember55201000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E23250-000LeasingBusinessReportableSegmentMember7966000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember63167000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3461000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember66628000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration66628000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E23250-000BankingBusinessReportableSegmentMember1237000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E23250-000LeasingBusinessReportableSegmentMember91000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1329000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1733000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3063000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3063000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E23250-000BankingBusinessReportableSegmentMember56439000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E23250-000LeasingBusinessReportableSegmentMember8057000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember64497000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5195000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember69692000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-3063000000JPY
Ordinary income bnkPrior1YTDDuration66628000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E23250-000BankingBusinessReportableSegmentMember9791000000JPY

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