Quarterly report · Q1
7173.TEDINET S100RNCV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100SFAK (2023-12-07).
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.59T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.74T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.37T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.25T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.42T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥335.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥327.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥312.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥193.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥693 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.95 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥390.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E30746-000Bank Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.9bn |
| jpcrp040300-q1r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E30746-000Lease Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥193m |
| jpcrp040300-q1r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥117m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥32.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥281m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E30746-000Bank Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q1r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E30746-000Lease Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| jpcrp040300-q1r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥93m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3365000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41929000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E30746-000BankSegmentReportableSegmentsMember | 12621000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E30746-000LeaseSegmentReportableSegmentsMember | 93000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 12714000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1426000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14140000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30746-000BankSegmentReportableSegmentsMember | 28875000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30746-000LeaseSegmentReportableSegmentsMember | 3261000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 32136000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3435000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35572000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30746-000BankSegmentReportableSegmentsMember | 88000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30746-000LeaseSegmentReportableSegmentsMember | 193000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 281000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3434000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3716000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E30746-000BankSegmentReportableSegmentsMember | 28963000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E30746-000LeaseSegmentReportableSegmentsMember | 3454000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 32418000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6870000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39289000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E30746-000BankSegmentReportableSegmentsMember | 8503000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E30746-000LeaseSegmentReportableSegmentsMember | 117000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 8620000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2333000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10954000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第1四半期(自 2023年4月1日 至 2023年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東京きらぼしフィナンシャルグループ | |
| Company name in english cover page | FilingDateInstant | Tokyo Kiraboshi Financial Group, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡邊 壽信 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山三丁目10番43号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6447)5799 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員経営企画部長 吉野 岳志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山三丁目10番43号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6447)5799 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員経営企画部長 吉野 岳志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30746 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 71730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社東京きらぼしフィナンシャルグループ | |
| Filer name in english | FilingDateInstant | Tokyo Kiraboshi Financial Group, Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |