Quarterly report · Q1
7322.TEDINET S100RMD4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.32T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.29T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.43T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.12T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.09T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥195.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥225.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥92.24 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.59 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.62 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | 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 · 36
| 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 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| jpcrp040300-q1r_E33693-000Bankreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E33693-000Bankreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E33693-000Bankreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E33693-000Leasereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E33693-000Leasereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥119m |
| jpcrp040300-q1r_E33693-000Leasereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥69m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥377m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E33693-000Bankreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E33693-000Bankreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥750m |
| jpcrp040300-q1r_E33693-000Bankreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E33693-000Leasereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E33693-000Leasereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E33693-000Leasereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥117m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥890m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 347344000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 333233000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 1185000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 36000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 572000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 455000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 40000000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 45000000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 922896000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 935724000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2852066000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2898729000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 7937000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 5408000000 | JPY |
| Lease receivables and investments in leases assets bnk | Prior1YearInstant | 27366000000 | JPY |
| Lease receivables and investments in leases assets bnk | CurrentQuarterInstant | 27168000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 57916000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 57357000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22342000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21849000000 | JPY |
| Intangible assets | Prior1YearInstant | 7645000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7113000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1643000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1568000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5651000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2320000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 15342000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 13529000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -24149000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -24702000000 | JPY |
| Assets | Prior1YearInstant | 4285761000000 | JPY |
| Assets | CurrentQuarterInstant | 4324792000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 3753835000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 3795996000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 74402000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 73502000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 208155000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 199445000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 5000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 36108000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 36966000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 969000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 129000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 131000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |