Quarterly report · Q1
7381.TEDINET S100RK7J
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥9.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.44T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.60T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.56T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.18T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥252.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥237.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥265.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥265.43 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥336.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥84m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E36700-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E36700-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥83m |
| jpcrp040300-q1r_E36700-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E36700-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E36700-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E36700-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥95m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥84m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥75m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E36700-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E36700-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E36700-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E36700-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E36700-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E36700-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥108m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥19.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26908582 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 250117 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1704200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1704200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1704200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1704200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0633 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1354859000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1167085000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 141000000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 166000000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 3266000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 3274000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 13535000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 13562000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1468300000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1488255000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2523613000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2499246000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 11684000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 10383000000 | JPY |
| Lease receivables and investment assets assets | Prior1YearInstant | 36445000000 | JPY |
| Lease receivables and investment assets assets | CurrentQuarterInstant | 37195000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 51111000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 47516000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32102000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38255000000 | JPY |
| Intangible assets | Prior1YearInstant | 8539000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9574000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4617000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 304000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 17282000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 17088000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -62631000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -61093000000 | JPY |
| Assets | Prior1YearInstant | 5603724000000 | JPY |
| Assets | CurrentQuarterInstant | 5436649000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 4360798000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 4396265000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 532156000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 344987000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 360955000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 350039000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 26553000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 143000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 3000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 2000000 | 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 |
| 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 |