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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
MetricValuePeriodScopeSource row
Ordinary income¥8.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥29.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥9.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥9.23Tat 2023-06-30Cons.Assets
Total assets¥8.68Tat 2023-03-31Cons.Assets
Total liabilities¥9.09Tat 2023-06-30Cons.Liabilities
Total liabilities¥8.55Tat 2023-03-31Cons.Liabilities
Net assets / equity¥138.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥131.7bnat 2023-03-31Cons.Net assets
EPS (basic)¥43.642023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio1.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E26990-000Baa S Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥725m
jpcrp040300-q1r_E26990-000Digital Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E26990-000THEMIX Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥58m

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

All source rows · 246
ItemContextValueUnit
Other assets assets bnkCurrentQuarterInstant127108000000JPY
Property plant and equipmentPrior1YearInstant3790000000JPY
Property plant and equipmentCurrentQuarterInstant3654000000JPY
Intangible assetsPrior1YearInstant26908000000JPY
Intangible assetsCurrentQuarterInstant26965000000JPY
Deferred tax assetsPrior1YearInstant7231000000JPY
Deferred tax assetsCurrentQuarterInstant6770000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-3019000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-2623000000JPY
AssetsPrior1YearInstant8679004000000JPY
AssetsCurrentQuarterInstant9230555000000JPY
Deposits liabilities bnkPrior1YearInstant7975420000000JPY
Deposits liabilities bnkCurrentQuarterInstant8582785000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant48000000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant－JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant145885000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant136049000000JPY
Borrowed money liabilities bnkPrior1YearInstant300000000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant300000000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant1533000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant2940000000JPY
Other liabilities liabilities bnkPrior1YearInstant74352000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant68935000000JPY
Provision for bonusesPrior1YearInstant510000000JPY
Provision for bonusesCurrentQuarterInstant202000000JPY
Net defined benefit liabilityPrior1YearInstant15000000JPY
Net defined benefit liabilityCurrentQuarterInstant15000000JPY
Reserve for point program liabilities bnkPrior1YearInstant952000000JPY
Reserve for point program liabilities bnkCurrentQuarterInstant1024000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant52000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant52000000JPY
Reserves under the special laws2Prior1YearInstant9000000JPY
Reserves under the special laws2CurrentQuarterInstant9000000JPY
Deferred tax liabilitiesPrior1YearInstant580000000JPY
Deferred tax liabilitiesCurrentQuarterInstant561000000JPY
LiabilitiesPrior1YearInstant8547313000000JPY
LiabilitiesCurrentQuarterInstant9092578000000JPY
Capital stockPrior1YearInstant31000000000JPY
Capital stockCurrentQuarterInstant31000000000JPY
Capital surplusPrior1YearInstant13625000000JPY
Capital surplusCurrentQuarterInstant13601000000JPY
Retained earningsPrior1YearInstant98723000000JPY
Retained earningsCurrentQuarterInstant105304000000JPY
Shareholders equityPrior1YearInstant143349000000JPY
Shareholders equityCurrentQuarterInstant149906000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-11409000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-12631000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-335000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant652000000JPY
Valuation and translation adjustmentsPrior1YearInstant-11744000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
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 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass