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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 8678000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 56000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 56000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 14000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4599000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8663000000 | JPY |
| Income taxes | Prior1YTDDuration | 1697000000 | JPY |
| Income taxes | CurrentYTDDuration | 2836000000 | JPY |
| Profit loss | Prior1YTDDuration | 2902000000 | JPY |
| Profit loss | CurrentYTDDuration | 5827000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2910000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5836000000 | JPY |
| Profit loss | Prior1YTDDuration | 2902000000 | JPY |
| Profit loss | CurrentYTDDuration | 5827000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8761000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4596000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8243000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4686000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -445000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -95000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -70000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -5859000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10423000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5851000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10432000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30746-000BankSegmentReportableSegmentsMember | 28884000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30746-000LeaseSegmentReportableSegmentsMember | 2955000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 31839000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 807000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32647000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30746-000BankSegmentReportableSegmentsMember | 6506000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30746-000LeaseSegmentReportableSegmentsMember | 218000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6724000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2558000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9282000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E30746-000BankSegmentReportableSegmentsMember | 35390000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E30746-000LeaseSegmentReportableSegmentsMember | 3173000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 38564000000 | 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 |