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← Jimoto Holdings

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
MetricValuePeriodScopeSource row
Ordinary income¥809m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥797m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥622m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥980m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥626m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥974m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.69Tat 2023-06-30Cons.Assets
Total assets¥2.66Tat 2023-03-31Cons.Assets
Total assets¥2.73Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.61Tat 2023-06-30Cons.Liabilities
Total liabilities¥2.58Tat 2023-03-31Cons.Liabilities
Net assets / equity¥78.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥77.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥89.7bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥29.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-342.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.812023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.712022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio2.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥29m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥160m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥18m
jpcrp040300-q1r_E26686-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E26686-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E26686-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥732m
jpcrp040300-q1r_E26686-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E26686-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E26686-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥66m
—segment totalrevenue external2023-04-01 → 2023-06-30¥9.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥46m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥798m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥160m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥827m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥26m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥275m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥127m
jpcrp040300-q1r_E26686-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E26686-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E26686-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E26686-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E26686-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E26686-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥79m
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥159m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥275m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Other liabilities liabilities bnkCurrentQuarterInstant18204000000JPY
Provision for bonusesPrior1YearInstant374000000JPY
Provision for bonusesCurrentQuarterInstant187000000JPY
Net defined benefit liabilityPrior1YearInstant105000000JPY
Net defined benefit liabilityCurrentQuarterInstant107000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant199000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant142000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant480000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant467000000JPY
Deferred tax liabilitiesPrior1YearInstant248000000JPY
Deferred tax liabilitiesCurrentQuarterInstant566000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1368000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1197000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant5778000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant6209000000JPY
LiabilitiesPrior1YearInstant2581541000000JPY
LiabilitiesCurrentQuarterInstant2612241000000JPY
Capital stockPrior1YearInstant18750000000JPY
Capital stockCurrentQuarterInstant18750000000JPY
Capital surplusPrior1YearInstant68879000000JPY
Capital surplusCurrentQuarterInstant68879000000JPY
Retained earningsPrior1YearInstant19042000000JPY
Retained earningsCurrentQuarterInstant19816000000JPY
Treasury stockPrior1YearInstant-92000000JPY
Treasury stockCurrentQuarterInstant-92000000JPY
Shareholders equityPrior1YearInstant106579000000JPY
Shareholders equityCurrentQuarterInstant107354000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-31095000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-30542000000JPY
Revaluation reserve for landPrior1YearInstant3064000000JPY
Revaluation reserve for landCurrentQuarterInstant2672000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1045000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1026000000JPY
Valuation and translation adjustmentsPrior1YearInstant-29076000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-28895000000JPY
Non controlling interestsPrior1YearInstant227000000JPY
Non controlling interestsCurrentQuarterInstant232000000JPY
Net assetsPrior1YearInstant77730000000JPY
Net assetsCurrentQuarterInstant78690000000JPY
Liabilities and net assetsPrior1YearInstant2659272000000JPY
Liabilities and net assetsCurrentQuarterInstant2690932000000JPY
Ordinary income bnkPrior1YTDDuration9674000000JPY
Ordinary income bnkCurrentYTDDuration9253000000JPY
Interest income oibnkPrior1YTDDuration6349000000JPY
Interest income oibnkCurrentYTDDuration5758000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration5427000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration5505000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration831000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration175000000JPY
Fees and commissions oibnkPrior1YTDDuration1593000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass