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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
Valuation and translation adjustmentsCurrentQuarterInstant-11979000000JPY
Non controlling interestsPrior1YearInstant87000000JPY
Non controlling interestsCurrentQuarterInstant50000000JPY
Net assetsPrior1YearInstant131691000000JPY
Net assetsCurrentQuarterInstant137977000000JPY
Liabilities and net assetsPrior1YearInstant8679004000000JPY
Liabilities and net assetsCurrentQuarterInstant9230555000000JPY
Ordinary income bnkCurrentYTDDuration25963000000JPY
Interest income oibnkCurrentYTDDuration12952000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration9881000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration2470000000JPY
Fees and commissions oibnkCurrentYTDDuration11012000000JPY
Other ordinary income oibnkCurrentYTDDuration1917000000JPY
Other income oibnkCurrentYTDDuration81000000JPY
Ordinary expenses bnkCurrentYTDDuration17961000000JPY
Interest expenses oebnkCurrentYTDDuration2404000000JPY
Interest on deposits oebnkCurrentYTDDuration2405000000JPY
Fees and commissions payments oebnkCurrentYTDDuration7300000000JPY
Other ordinary expenses oebnkCurrentYTDDuration84000000JPY
General and administrative expenses oebnkCurrentYTDDuration8132000000JPY
Other expenses oebnkCurrentYTDDuration39000000JPY
Ordinary incomeCurrentYTDDuration8001000000JPY
Extraordinary incomeCurrentYTDDuration1537000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on transfer of business eiCurrentYTDDuration1529000000JPY
Extraordinary lossCurrentYTDDuration316000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elCurrentYTDDuration175000000JPY
Other elCurrentYTDDuration140000000JPY
Income before income taxesCurrentYTDDuration9222000000JPY
Income taxes currentCurrentYTDDuration2111000000JPY
Income taxes deferredCurrentYTDDuration545000000JPY
Income taxesCurrentYTDDuration2657000000JPY
Profit lossCurrentYTDDuration6565000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-15000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6581000000JPY
Profit lossCurrentYTDDuration6565000000JPY
Other comprehensive incomeCurrentYTDDuration-235000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1222000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration987000000JPY
Comprehensive incomeCurrentYTDDuration6330000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6346000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-15000000JPY
Gross operating profit segment informationCurrentYTDDuration_jpcrp040300-q1r_E26990-000DigitalBankingBusinessReportableSegmentsMember14633000000JPY
Gross operating profit segment informationCurrentYTDDuration_jpcrp040300-q1r_E26990-000BaaSBusinessReportableSegmentsMember1745000000JPY
Gross operating profit segment informationCurrentYTDDuration_jpcrp040300-q1r_E26990-000THEMIXBusinessReportableSegmentsMember17000000JPY
Gross operating profit segment informationCurrentYTDDuration_ReconcilingItemsMember-303000000JPY
Gross operating profit segment informationCurrentYTDDuration16093000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E26990-000DigitalBankingBusinessReportableSegmentsMember-7313000000JPY
Expenses segment informationCurrentYTDDuration_jpcrp040300-q1r_E26990-000BaaSBusinessReportableSegmentsMember-1020000000JPY

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