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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 70243186000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 64795350000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | 2500000000000 | JPY |
| Call loans assets bnk | CurrentQuarterInstant | 2355000000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 11173216000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 12345463000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 250241000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 1479616000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 525632000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 502328000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 19000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 13000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 11787642000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 12263375000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 182770020000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 185074923000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 9210199000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 9199335000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 124943000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 189755000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 2945818000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 3814718000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3163445000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3151842000000 | JPY |
| Intangible assets | Prior1YearInstant | 266735000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 272264000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 76022000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 76011000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1062438000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 890312000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -5909000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -5784000000 | JPY |
| Assets | Prior1YearInstant | 296093652000000 | JPY |
| Assets | CurrentQuarterInstant | 296404530000000 | JPY |
| Deposits liabilities | Prior1YearInstant | 192420880000000 | JPY |
| Deposits liabilities | CurrentQuarterInstant | 193807129000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 22057310000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 20796386000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 55103778000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 54364470000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 410387000000 | JPY |
| Outstanding claims liabilities ins | CurrentQuarterInstant | 378260000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant | 53518219000000 | JPY |
| Policy reserve liabilities ins | CurrentQuarterInstant | 52830032000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | Prior1YearInstant | 1175171000000 | 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 · 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 |