Quarterly report · Q1
7327.TEDINET S100RJ1Q
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.76T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.52T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.70T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.32T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.10T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥440.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥415.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥415.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥242.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | 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 · 42
| 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥227m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥40.4bn |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥233m |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥465m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥46.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥143m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥550m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.7bn |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥142m |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥574m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥243m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 36000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 75000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 53000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11504000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14773000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2479000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2548000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 752000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1349000000 | JPY |
| Income taxes | Prior1YTDDuration | 3231000000 | JPY |
| Income taxes | CurrentYTDDuration | 3897000000 | JPY |
| Profit loss | Prior1YTDDuration | 8273000000 | JPY |
| Profit loss | CurrentYTDDuration | 10875000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 61000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8211000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10875000000 | JPY |
| Profit loss | Prior1YTDDuration | 8273000000 | JPY |
| Profit loss | CurrentYTDDuration | 10875000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -23269000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16761000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -25194000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4075000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2031000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 12777000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -106000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -91000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -14996000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 27636000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -15078000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 27637000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 82000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34113-000BankingBusinessReportableSegmentsMember | 32732000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34113-000LeasingBusinessReportableSegmentsMember | 5294000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34113-000SecuritiesBusinessReportableSegmentsMember | 1295000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 39322000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1229000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40551000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 550000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 41102000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34113-000BankingBusinessReportableSegmentsMember | 138000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34113-000LeasingBusinessReportableSegmentsMember | 85000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34113-000SecuritiesBusinessReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 243000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3557000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3800000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3800000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E34113-000BankingBusinessReportableSegmentsMember | 32871000000 | 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 |