Quarterly report · Q1
5830.TEDINET S100RM2W
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥19.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥8.90T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.55T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥8.10T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.79T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥792.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥759.8bn | at 2023-03-31 | Cons. | Net assets |
| EPS (basic) | ¥44.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.1 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2023-03-31 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E37725-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥45.6bn |
| jpcrp040300-q1r_E37725-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E37725-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E37725-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E37725-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥87m |
| jpcrp040300-q1r_E37725-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥139m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥49.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥164m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥19.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1411754000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | - | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 7249000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 50085000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | - | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 5606000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 5348000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 492000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 269000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 6647000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 6326000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1493078000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1673545000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5304319000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 5437965000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 40407000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 7424000000 | JPY |
| Lease receivables and investment assets assets bnk | Prior1YearInstant | 29391000000 | JPY |
| Lease receivables and investment assets assets bnk | CurrentQuarterInstant | 29783000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 132971000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 189259000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 71400000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71020000000 | JPY |
| Intangible assets | Prior1YearInstant | 11775000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13154000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 41859000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 42009000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 268000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 245000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 30696000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 36671000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -35302000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -36755000000 | JPY |
| Assets | Prior1YearInstant | 8550778000000 | JPY |
| Assets | CurrentQuarterInstant | 8895271000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 6167148000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 6295856000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 629191000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 607849000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | - | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 25250000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 77501000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 146257000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 684070000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 710260000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 3680000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 240000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 1045000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 1098000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 92636000000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |