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← Tokyo Kiraboshi Financial Group

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
MetricValuePeriodScopeSource row
Ordinary income¥8.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥30.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥8.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.59Tat 2023-06-30Cons.Assets
Total assets¥6.74Tat 2023-03-31Cons.Assets
Total assets¥6.37Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.25Tat 2023-06-30Cons.Liabilities
Total liabilities¥6.42Tat 2023-03-31Cons.Liabilities
Net assets / equity¥335.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥327.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥312.1bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥193.822023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.952023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥390.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.562022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2022-06-30Cons.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 external2023-04-01 → 2023-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E30746-000Bank Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥28.9bn
jpcrp040300-q1r_E30746-000Bank Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E30746-000Bank Segmentreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥8.5bn
jpcrp040300-q1r_E30746-000Lease Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E30746-000Lease Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥193m
jpcrp040300-q1r_E30746-000Lease Segmentreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥117m
—segment totalrevenue external2023-04-01 → 2023-06-30¥32.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥281m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥11.0bn
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

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

All source rows · 380
ItemContextValueUnit
Deposits liabilities bnkCurrentQuarterInstant5808323000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant9500000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant9500000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant448139000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant143652000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant184751000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant199166000000JPY
Borrowed money liabilities bnkPrior1YearInstant79786000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant16839000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant258000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant531000000JPY
Bonds payablePrior1YearInstant7008000000JPY
Bonds payableCurrentQuarterInstant6622000000JPY
Other liabilities liabilities bnkPrior1YearInstant50696000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant58272000000JPY
Provision for bonusesPrior1YearInstant1670000000JPY
Provision for bonusesCurrentQuarterInstant488000000JPY
Provision for directors bonusesPrior1YearInstant155000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for share based compensation liabilities bnkPrior1YearInstant374000000JPY
Provision for share based compensation liabilities bnkCurrentQuarterInstant374000000JPY
Net defined benefit liabilityPrior1YearInstant75000000JPY
Net defined benefit liabilityCurrentQuarterInstant78000000JPY
Provision for directors retirement benefitsPrior1YearInstant67000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant65000000JPY
Provision for point card certificates liabilities bnkPrior1YearInstant74000000JPY
Provision for point card certificates liabilities bnkCurrentQuarterInstant88000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant259000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant216000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant883000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant875000000JPY
Reserves under the special laws2Prior1YearInstant0JPY
Reserves under the special laws2CurrentQuarterInstant0JPY
Deferred tax liabilitiesPrior1YearInstant116000000JPY
Deferred tax liabilitiesCurrentQuarterInstant114000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant5971000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant6003000000JPY
LiabilitiesPrior1YearInstant6415177000000JPY
LiabilitiesCurrentQuarterInstant6251215000000JPY
Capital stockPrior1YearInstant27500000000JPY
Capital stockCurrentQuarterInstant27500000000JPY
Capital surplusPrior1YearInstant150968000000JPY
Capital surplusCurrentQuarterInstant150968000000JPY
Retained earningsPrior1YearInstant151399000000JPY
Retained earningsCurrentQuarterInstant155206000000JPY
Treasury stockPrior1YearInstant-1198000000JPY
Treasury stockCurrentQuarterInstant-1202000000JPY
Shareholders equityPrior1YearInstant328669000000JPY
Shareholders equityCurrentQuarterInstant332473000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5121000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
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 2022-04-01/2022-06-30pass
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