Quarterly report · Q1
7163.TEDINET S100RGY8
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 16
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥9.23T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.68T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥9.09T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.55T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥131.7bn | at 2023-03-31 | Cons. | Net assets |
| EPS (basic) | ¥43.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E26990-000Baa S Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥725m |
| jpcrp040300-q1r_E26990-000Digital Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E26990-000THEMIX Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 246
| 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)畑岡 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須田 峻輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | CurrentYTDDuration | 25963000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 98052000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8001000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29390000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6581000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19932000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6330000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16254000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 137977000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 131691000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9230555000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8679004000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0149 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0151 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 150793800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 150793800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 150793800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 150793800 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150722700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1507227 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 71100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 150793800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1507227 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1100449000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1374660000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 243353000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 233473000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 13657000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 13657000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 558769000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 563137000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 6594878000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 6876749000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 7102000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 7003000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 125881000000 | 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 |
| 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 |