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Quarterly report · Q1

8304.TEDINET S100UDND
Period2023-04-01 → 2023-06-30
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed

Amends S100RNOY.

Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥7.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥7.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.51Tat 2023-06-30Cons.Assets
Total assets¥7.18Tat 2023-03-31Cons.Assets
Total assets¥6.99Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.09Tat 2023-06-30Cons.Liabilities
Total liabilities¥6.75Tat 2023-03-31Cons.Liabilities
Net assets / equity¥425.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥431.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥456.5bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥57.982023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.872023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.592022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2022-06-30Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥1.0bn
jpcrp040300-q1r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E03531-000International Business Groupreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E03531-000Market Groupreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥2.6bn
jpcrp040300-q1r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥6.3bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥754m
jpcrp040300-q1r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E03531-000International Business Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E03531-000Market Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.9bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥12.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 399
ItemContextValueUnit
Subscription rights to sharesCurrentQuarterInstant454000000JPY
Non controlling interestsPrior1YearInstant-7541000000JPY
Non controlling interestsCurrentQuarterInstant-8069000000JPY
Net assetsPrior1YearInstant431119000000JPY
Net assetsCurrentQuarterInstant425435000000JPY
Liabilities and net assetsPrior1YearInstant7184070000000JPY
Liabilities and net assetsCurrentQuarterInstant7513000000000JPY
Ordinary income bnkPrior1YTDDuration50831000000JPY
Ordinary income bnkCurrentYTDDuration66801000000JPY
Interest income oibnkPrior1YTDDuration21298000000JPY
Interest income oibnkCurrentYTDDuration40615000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration14490000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration31152000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration6499000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration7716000000JPY
Trust fees bnkPrior1YTDDuration84000000JPY
Trust fees bnkCurrentYTDDuration79000000JPY
Fees and commissions oibnkPrior1YTDDuration3779000000JPY
Fees and commissions oibnkCurrentYTDDuration5234000000JPY
Trading income oibnkPrior1YTDDuration9805000000JPY
Trading income oibnkCurrentYTDDuration7287000000JPY
Other ordinary income oibnkPrior1YTDDuration11239000000JPY
Other ordinary income oibnkCurrentYTDDuration6819000000JPY
Other income oibnkPrior1YTDDuration4624000000JPY
Other income oibnkCurrentYTDDuration6764000000JPY
Ordinary expenses bnkPrior1YTDDuration39512000000JPY
Ordinary expenses bnkCurrentYTDDuration59415000000JPY
Interest expenses oebnkPrior1YTDDuration7057000000JPY
Interest expenses oebnkCurrentYTDDuration28604000000JPY
Interest on deposits oebnkPrior1YTDDuration2179000000JPY
Interest on deposits oebnkCurrentYTDDuration3487000000JPY
Fees and commissions payments oebnkPrior1YTDDuration1006000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1273000000JPY
Trading expenses oebnkPrior1YTDDuration8177000000JPY
Trading expenses oebnkCurrentYTDDuration8989000000JPY
Other ordinary expenses oebnkPrior1YTDDuration8483000000JPY
Other ordinary expenses oebnkCurrentYTDDuration3437000000JPY
General and administrative expenses oebnkPrior1YTDDuration14480000000JPY
General and administrative expenses oebnkCurrentYTDDuration15217000000JPY
Other expenses oebnkPrior1YTDDuration305000000JPY
Other expenses oebnkCurrentYTDDuration1893000000JPY
Ordinary incomePrior1YTDDuration11319000000JPY
Ordinary incomeCurrentYTDDuration7385000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass