Quarterly report · Q1
7380.TEDINET S100RJW9
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.55T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.19T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.29T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.13T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.80T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥416.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥392.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥386.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥147.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥505.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.8bn |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥130m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥29.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥275m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥148m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥277m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 311934 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37924134 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 362690 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1343200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1343200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0354 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1343200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1343200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0354 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 751946000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1014254000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 35000000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 25000000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 84000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 54000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 11311000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 12803000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1464506000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1541378000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4695447000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4718579000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 7027000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 6480000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 53512000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 52602000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 103728000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 106585000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57369000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57360000000 | JPY |
| Intangible assets | Prior1YearInstant | 7292000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7608000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 13195000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 13454000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 213000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 212000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 14110000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 14976000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -24189000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -24080000000 | JPY |
| Assets | Prior1YearInstant | 7190557000000 | JPY |
| Assets | CurrentQuarterInstant | 7547271000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 6266980000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 6391246000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 13000000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 13000000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | － | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 12324000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 97834000000 | 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 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 |