Quarterly report · Q1
7173.TEDINET S100SFAK
Period2023-04-01 → 2023-06-30
Filed2023-12-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100RNCV.
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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 208500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29762200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 297622 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 679415 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33400115 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 297622 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 208500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 208500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 208500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 208500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0062 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 936273000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 676506000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 9640000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 3276000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 58527000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 58278000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 861000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 870000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 2867000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 3714000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 856976000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 906302000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4706163000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4763130000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 4519000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 5702000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 24853000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 25250000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 73708000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 76450000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55971000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57462000000 | JPY |
| Intangible assets | Prior1YearInstant | 12922000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13375000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 18400000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 18727000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7049000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5099000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 5971000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 6003000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -32557000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -33577000000 | JPY |
| Assets | Prior1YearInstant | 6742149000000 | JPY |
| Assets | CurrentQuarterInstant | 6586574000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5625386000000 | JPY |
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 |