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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
Other expenses oebnkCurrentYTDDuration4383000000JPY
Ordinary incomePrior1YTDDuration4417000000JPY
Ordinary incomeCurrentYTDDuration4656000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration0JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration26000000JPY
Extraordinary lossCurrentYTDDuration56000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration26000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration56000000JPY
Income before income taxesPrior1YTDDuration4390000000JPY
Income before income taxesCurrentYTDDuration4599000000JPY
Income taxesPrior1YTDDuration1557000000JPY
Income taxesCurrentYTDDuration1697000000JPY
Profit lossPrior1YTDDuration2833000000JPY
Profit lossCurrentYTDDuration2902000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2833000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2910000000JPY
Profit lossPrior1YTDDuration2833000000JPY
Profit lossCurrentYTDDuration2902000000JPY
Other comprehensive incomePrior1YTDDuration4602000000JPY
Other comprehensive incomeCurrentYTDDuration-8761000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4883000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8243000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-189000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-445000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-91000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-70000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-8000000JPY
Comprehensive incomePrior1YTDDuration7435000000JPY
Comprehensive incomeCurrentYTDDuration-5859000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7435000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-5851000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30746-000BankSegmentReportableSegmentsMember18896000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30746-000LeaseSegmentReportableSegmentsMember3270000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember22166000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember598000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22765000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30746-000BankSegmentReportableSegmentsMember79000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30746-000LeaseSegmentReportableSegmentsMember264000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember344000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1960000000JPY

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