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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | 1199000000 | JPY |
| Income taxes | Prior1YTDDuration | 2491000000 | JPY |
| Income taxes | CurrentYTDDuration | 2101000000 | JPY |
| Profit loss | Prior1YTDDuration | 5938000000 | JPY |
| Profit loss | CurrentYTDDuration | 5389000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 50000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 35000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5888000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5354000000 | JPY |
| Profit loss | Prior1YTDDuration | 5938000000 | JPY |
| Profit loss | CurrentYTDDuration | 5389000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -19084000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22628000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18743000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21308000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1581000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -340000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -261000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -13145000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 28017000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -13195000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 27981000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 50000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 36000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36703-000BankingReportableSegmentsMember | 21093000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36703-000LeasingReportableSegmentsMember | 6572000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27665000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1694000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29359000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29359000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36703-000BankingReportableSegmentsMember | 204000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36703-000LeasingReportableSegmentsMember | 73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 277000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2321000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2598000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2598000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E36703-000BankingReportableSegmentsMember | 21297000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E36703-000LeasingReportableSegmentsMember | 6645000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 27943000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4015000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31958000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -2598000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 29359000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E36703-000BankingReportableSegmentsMember | 8092000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E36703-000LeasingReportableSegmentsMember | 148000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 8240000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2128000000 | 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 |