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 |
|---|---|---|---|
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 261000000 | JPY |
| Bonds payable | Prior1YearInstant | 44932000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 45452000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 141000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 136000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 157526000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 190825000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3879000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3991000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 439000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 458000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 485000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 389000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 1324000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 1316000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 288000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 296000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 11000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 11000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 78860000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 87319000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 91672000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 110673000000 | JPY |
| Liabilities | Prior1YearInstant | 14506781000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14921889000000 | JPY |
| Capital stock | Prior1YearInstant | 90000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 90000000000 | JPY |
| Capital surplus | Prior1YearInstant | 55462000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 45914000000 | JPY |
| Retained earnings | Prior1YearInstant | 805354000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 813429000000 | JPY |
| Treasury stock | Prior1YearInstant | -33607000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -29168000000 | JPY |
| Shareholders equity | Prior1YearInstant | 917209000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 920175000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 227948000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 240860000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1387000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3086000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3242000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6742000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 818000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 721000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 230622000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 251411000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 272000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 86000000 | JPY |
| Net assets | Prior1YearInstant | 1148105000000 | JPY |
| Net assets | CurrentQuarterInstant | 1171672000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15654886000000 | 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 |