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 |
|---|---|---|---|
| Gain on reversal of provision for dismantling of fixed assets ei | CurrentYTDDuration | － | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 6000000 | JPY |
| Transfer from reserve for financial products transaction liabilities eibnk | Prior1YTDDuration | 0 | JPY |
| Transfer from reserve for financial products transaction liabilities eibnk | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 74000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 19000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 9000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 55000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12886000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13685000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2609000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6672000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1301000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2650000000 | JPY |
| Income taxes | Prior1YTDDuration | 3911000000 | JPY |
| Income taxes | CurrentYTDDuration | 4022000000 | JPY |
| Profit loss | Prior1YTDDuration | 8975000000 | JPY |
| Profit loss | CurrentYTDDuration | 9663000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 17000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8957000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9659000000 | JPY |
| Profit loss | Prior1YTDDuration | 8975000000 | JPY |
| Profit loss | CurrentYTDDuration | 9663000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -19020000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10454000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -21868000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10110000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3044000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 750000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -196000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -406000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -10045000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20117000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -10062000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20114000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35810-000BankingReportableSegmentsMember | 29583000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35810-000LeasingReportableSegmentsMember | 5386000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 34970000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3076000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38046000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 38046000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35810-000BankingReportableSegmentsMember | 1597000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35810-000LeasingReportableSegmentsMember | 78000000 | 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 |