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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 8895271000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 50359000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 31423000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 20674000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 9571000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 0 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 3907000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 11126000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 3902000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 31128000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 10303000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 2501000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 1258000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 4403000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 12800000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 2362000000 | JPY |
| Ordinary income | CurrentYTDDuration | 19230000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 32000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 32000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19259000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5365000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 329000000 | JPY |
| Income taxes | CurrentYTDDuration | 5694000000 | JPY |
| Profit loss | CurrentYTDDuration | 13565000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13566000000 | JPY |
| Profit loss | CurrentYTDDuration | 13565000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22234000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24601000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1925000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -441000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 35800000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 35801000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37725-000BankingReportableSegmentsMember | 45613000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37725-000LeasingReportableSegmentsMember | 4200000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 49814000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 544000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50359000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 50359000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37725-000BankingReportableSegmentsMember | 77000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37725-000LeasingReportableSegmentsMember | 87000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 164000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1068000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1232000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1232000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | 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 |