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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 16093562000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 82390000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 50306000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 33981000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 12296000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 0 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 19369000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 646000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 4204000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 7863000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 59096000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 19009000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 9535000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 8051000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 3071000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 26157000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 2807000000 | JPY |
| Ordinary income | CurrentYTDDuration | 23293000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 13000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 37000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 37000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23269000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6028000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 770000000 | JPY |
| Income taxes | CurrentYTDDuration | 6798000000 | JPY |
| Profit loss | CurrentYTDDuration | 16470000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16470000000 | JPY |
| Profit loss | CurrentYTDDuration | 16470000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20788000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13013000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4678000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2953000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -96000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 239000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 37259000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 37259000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37777-000BankingReportableSegmentsMember | 71482000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37777-000LeasingReportableSegmentsMember | 7983000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 79466000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2923000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 82390000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 82390000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37777-000BankingReportableSegmentsMember | 488000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37777-000LeasingReportableSegmentsMember | 259000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 748000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20015000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20763000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20763000000 | 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 |