Quarterly report · Q1
7161.TEDINET S100RN4E
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥809m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥797m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥622m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥980m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥626m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥974m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.69T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.66T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.73T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.61T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.58T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥29.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-342.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.81 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.71 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 2.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | 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 · 36
| 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 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥29m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥160m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥18m |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥732m |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥66m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥827m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥275m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥127m |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥79m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥159m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21104600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211046 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 384963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49540263 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 211046 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 50700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 50700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 50700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 222274000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 257365000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 765000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 780000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 2920000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 2911000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 494413000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 498979000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 1883027000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 1874026000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 310000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 317000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 12483000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 12550000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 31859000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 32789000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21838000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21044000000 | JPY |
| Intangible assets | Prior1YearInstant | 1299000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1673000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3587000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3713000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 165000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 155000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 5778000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 6209000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -21453000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -21585000000 | JPY |
| Assets | Prior1YearInstant | 2659272000000 | JPY |
| Assets | CurrentQuarterInstant | 2690932000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 2306818000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 2296229000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 179293000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 180039000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 68922000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 108889000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 17953000000 | 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 rounding |
| 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 |