Quarterly report · Q1
5831.TEDINET S100RJ2D
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥23.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥74.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.09T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.65T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥14.92T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.51T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.17T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-03-31 | Cons. | Net assets |
| EPS (basic) | ¥29.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.62 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.01 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | 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 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥20.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥19.7bn |
| jpcrp040300-q1r_E37777-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥71.5bn |
| jpcrp040300-q1r_E37777-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥488m |
| jpcrp040300-q1r_E37777-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E37777-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E37777-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥259m |
| jpcrp040300-q1r_E37777-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥451m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥79.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥748m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥42.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)墨 岡 俊 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 黒 宏 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | CurrentYTDDuration | 82390000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 287386000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 2000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23293000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 73964000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16470000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 52397000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 37259000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 82234000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1171672000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1148105000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16093562000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15654886000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 91.01 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0727 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0733 | |
| Trust property (5-year summary) | CurrentYTDDuration | 807000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 820000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 585129069 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 585129069 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 585129069 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 585129069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 30488800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 554337400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5543374 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 302869 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 585129069 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5543374 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30488800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30488800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0521 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30488800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30488800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0521 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1747165000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |