Quarterly report · Q1
7337.TEDINET S100RIV0
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.76T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.50T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.42T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.25T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.00T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥513.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥498.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥482.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥31.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.1 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.81 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | 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 · 34
| 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 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥4.7bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥38.4bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥276m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥43.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.9bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.6bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥281m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥15.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 314221 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 312370921 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3120530 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 1545900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1549600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0049 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 1545900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1549600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0049 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 2188107000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 2328371000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 34784000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 39132000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 8682000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 8250000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 10598000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 8750000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 40200000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 34883000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1580832000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1620191000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 7224123000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 7288021000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 11579000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 10245000000 | JPY |
| Lease receivables and investments in leases assets | Prior1YearInstant | 66358000000 | JPY |
| Lease receivables and investments in leases assets | CurrentQuarterInstant | 65482000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 133877000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 162380000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 107570000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 107989000000 | JPY |
| Intangible assets | Prior1YearInstant | 10835000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11533000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 74580000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 75930000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2473000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1402000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 40795000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 42317000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -39372000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -40328000000 | JPY |
| Assets | Prior1YearInstant | 11496027000000 | JPY |
| Assets | CurrentQuarterInstant | 11764552000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8925494000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 8962952000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 326762000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 365124000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 50000000000 | 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 |