Quarterly report · Q1
6178.TEDINET S100RNLK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥173.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥657.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥78.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥184.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥431.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥134.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥296.40T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥296.09T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥304.33T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥280.86T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥281.00T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.54T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.10T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.19T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥-2.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-06-30 | 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 · 48
| 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 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥160.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥142.6bn |
| jpcrp040300-q1r_E31748-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥641.9bn |
| jpcrp040300-q1r_E31748-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E31748-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥118.4bn |
| jpcrp040300-q1r_E31748-000International Logistics Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥103.7bn |
| jpcrp040300-q1r_E31748-000International Logistics Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E31748-000International Logistics Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E31748-000Life Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.59T |
| jpcrp040300-q1r_E31748-000Life Insurance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E31748-000Life Insurance Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥43.6bn |
| jpcrp040300-q1r_E31748-000Post Office Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E31748-000Post Office Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥249.3bn |
| jpcrp040300-q1r_E31748-000Post Office Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E31748-000Postal And Logistics Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥475.7bn |
| jpcrp040300-q1r_E31748-000Postal And Logistics Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E31748-000Postal And Logistics Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥6.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.83T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥259.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥172.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.85T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥419.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥314.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥194.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥177.0bn |
| jpcrp040300-q1r_E31748-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥448.6bn |
| jpcrp040300-q1r_E31748-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E31748-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥120.4bn |
| jpcrp040300-q1r_E31748-000International Logistics Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥147.2bn |
| jpcrp040300-q1r_E31748-000International Logistics Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E31748-000International Logistics Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E31748-000Life Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.61T |
| jpcrp040300-q1r_E31748-000Life Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E31748-000Life Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E31748-000Post Office Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E31748-000Post Office Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥252.5bn |
| jpcrp040300-q1r_E31748-000Post Office Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E31748-000Postal And Logistics Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥481.9bn |
| jpcrp040300-q1r_E31748-000Postal And Logistics Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E31748-000Postal And Logistics Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.70T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥262.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥162.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.72T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥456.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥339.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 野 充 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 松 啓 輔 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 野 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 2718248000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 2847941000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 11138570000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 162649000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 173010000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 657663000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 118573000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -8535000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 431045000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -249230000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 760432000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -305245000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14187500000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15544824000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15096168000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 304330029000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 296404530000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 296093652000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 120.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.039 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.035 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.034 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3461049500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3461049500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3461049500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3461049500 | |
| 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 | 100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34605073 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3460507300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 442200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3461049500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34605073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 |
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 · 10 of 10 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 · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |