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 |
|---|---|---|---|
| Ordinary income bnk | Prior1YTDDuration | 34723000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 25086000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 10873000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 10196000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 5901000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 6126000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 4074000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 3886000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 0 | JPY |
| Trust fees bnk | CurrentYTDDuration | 0 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 2369000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 2428000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 4209000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 3706000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 17270000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 8753000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 15755000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 16129000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 397000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 2109000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 23000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 36000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 915000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 919000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 6308000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 3882000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 7435000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 7889000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 698000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 1327000000 | JPY |
| Ordinary income | Prior1YTDDuration | 18968000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8956000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 33000000 | JPY |
| Extraordinary income | CurrentYTDDuration | - | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 33000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 68000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 177000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 154000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 61000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 22000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18932000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8779000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2349000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1863000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2888000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 273000000 | JPY |
| Income taxes | Prior1YTDDuration | 5238000000 | JPY |
| Income taxes | CurrentYTDDuration | 2136000000 | 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 |