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← Tokyo Kiraboshi Financial Group

Quarterly report · Q1

7173.TEDINET S100OYJH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥4.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥24.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.37Tat 2022-06-30Cons.Assets
Total assets¥6.44Tat 2022-03-31Cons.Assets
Total assets¥6.03Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.06Tat 2022-06-30Cons.Liabilities
Total liabilities¥6.12Tat 2022-03-31Cons.Liabilities
Net assets / equity¥312.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥319.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥317.1bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥96.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥591.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.222021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.562022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥296.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.832021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥807m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E30746-000Bank Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.9bn
jpcrp040300-q1r_E30746-000Bank Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E30746-000Bank Segmentreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥12.6bn
jpcrp040300-q1r_E30746-000Lease Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E30746-000Lease Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥218m
jpcrp040300-q1r_E30746-000Lease Segmentreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥93m
—segment totalrevenue external2022-04-01 → 2022-06-30¥31.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.7bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥598m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥866m
jpcrp040300-q1r_E30746-000Bank Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.9bn
jpcrp040300-q1r_E30746-000Bank Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥79m
jpcrp040300-q1r_E30746-000Bank Segmentreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E30746-000Lease Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E30746-000Lease Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥264m
jpcrp040300-q1r_E30746-000Lease Segmentreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥641m
—segment totalrevenue external2021-04-01 → 2021-06-30¥22.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥344m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥5.8bn

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

All source rows · 384
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant312383000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4186000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4065000000JPY
Deferred gains or losses on hedgesPrior1YearInstant675000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant229000000JPY
Revaluation reserve for landPrior1YearInstant-242000000JPY
Revaluation reserve for landCurrentQuarterInstant-242000000JPY
Foreign currency translation adjustmentPrior1YearInstant24000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant31000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3676000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3605000000JPY
Valuation and translation adjustmentsPrior1YearInstant8320000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-441000000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesCurrentQuarterInstant13000000JPY
Non controlling interestsPrior1YearInstant8000000JPY
Non controlling interestsCurrentQuarterInstant127000000JPY
Net assetsPrior1YearInstant319312000000JPY
Net assetsCurrentQuarterInstant312082000000JPY
Liabilities and net assetsPrior1YearInstant6443807000000JPY
Liabilities and net assetsCurrentQuarterInstant6372803000000JPY
Ordinary income bnkPrior1YTDDuration22512000000JPY
Ordinary income bnkCurrentYTDDuration31189000000JPY
Interest income oibnkPrior1YTDDuration14617000000JPY
Interest income oibnkCurrentYTDDuration16966000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration11874000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration13758000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration2476000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration2691000000JPY
Trust fees bnkPrior1YTDDuration15000000JPY
Trust fees bnkCurrentYTDDuration61000000JPY
Fees and commissions oibnkPrior1YTDDuration3644000000JPY
Fees and commissions oibnkCurrentYTDDuration3969000000JPY
Other ordinary income oibnkPrior1YTDDuration690000000JPY
Other ordinary income oibnkCurrentYTDDuration5709000000JPY
Other income oibnkPrior1YTDDuration3543000000JPY
Other income oibnkCurrentYTDDuration4482000000JPY
Ordinary expenses bnkPrior1YTDDuration18094000000JPY
Ordinary expenses bnkCurrentYTDDuration26533000000JPY
Interest expenses oebnkPrior1YTDDuration303000000JPY
Interest expenses oebnkCurrentYTDDuration465000000JPY
Interest on deposits oebnkPrior1YTDDuration223000000JPY
Interest on deposits oebnkCurrentYTDDuration234000000JPY
Fees and commissions payments oebnkPrior1YTDDuration656000000JPY
Fees and commissions payments oebnkCurrentYTDDuration663000000JPY
Other ordinary expenses oebnkPrior1YTDDuration292000000JPY
Other ordinary expenses oebnkCurrentYTDDuration6912000000JPY
General and administrative expenses oebnkPrior1YTDDuration13813000000JPY
General and administrative expenses oebnkCurrentYTDDuration14109000000JPY
Other expenses oebnkPrior1YTDDuration3029000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass