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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
Valuation difference on available for sale securitiesCurrentQuarterInstant-429000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-95000000JPY
Revaluation reserve for landPrior1YearInstant-242000000JPY
Revaluation reserve for landCurrentQuarterInstant-242000000JPY
Foreign currency translation adjustmentPrior1YearInstant25000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3573000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3567000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1765000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2830000000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesCurrentQuarterInstant9000000JPY
Non controlling interestsPrior1YearInstant55000000JPY
Non controlling interestsCurrentQuarterInstant45000000JPY
Net assetsPrior1YearInstant326972000000JPY
Net assetsCurrentQuarterInstant335358000000JPY
Liabilities and net assetsPrior1YearInstant6742149000000JPY
Liabilities and net assetsCurrentQuarterInstant6586574000000JPY
Ordinary income bnkPrior1YTDDuration31189000000JPY
Ordinary income bnkCurrentYTDDuration35423000000JPY
Interest income oibnkPrior1YTDDuration16966000000JPY
Interest income oibnkCurrentYTDDuration20636000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration13758000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration16289000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration2691000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration3911000000JPY
Trust fees bnkPrior1YTDDuration61000000JPY
Trust fees bnkCurrentYTDDuration96000000JPY
Fees and commissions oibnkPrior1YTDDuration3969000000JPY
Fees and commissions oibnkCurrentYTDDuration5451000000JPY
Other ordinary income oibnkPrior1YTDDuration5709000000JPY
Other ordinary income oibnkCurrentYTDDuration1675000000JPY
Other income oibnkPrior1YTDDuration4482000000JPY
Other income oibnkCurrentYTDDuration7563000000JPY
Ordinary expenses bnkPrior1YTDDuration26533000000JPY
Ordinary expenses bnkCurrentYTDDuration26745000000JPY
Interest expenses oebnkPrior1YTDDuration465000000JPY
Interest expenses oebnkCurrentYTDDuration1337000000JPY
Interest on deposits oebnkPrior1YTDDuration234000000JPY
Interest on deposits oebnkCurrentYTDDuration572000000JPY
Fees and commissions payments oebnkPrior1YTDDuration663000000JPY
Fees and commissions payments oebnkCurrentYTDDuration701000000JPY
Other ordinary expenses oebnkPrior1YTDDuration6912000000JPY
Other ordinary expenses oebnkCurrentYTDDuration1304000000JPY
General and administrative expenses oebnkPrior1YTDDuration14109000000JPY
General and administrative expenses oebnkCurrentYTDDuration15321000000JPY
Other expenses oebnkPrior1YTDDuration4383000000JPY
Other expenses oebnkCurrentYTDDuration8080000000JPY
Ordinary incomePrior1YTDDuration4656000000JPY

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