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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 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) | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.51T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.99T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.09T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.75T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥425.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥431.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥456.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥57.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.87 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03531-000Customer Relation Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E03531-000Institutional Banking Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03531-000International Business Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E03531-000Market Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E03531-000Structured Finance Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E03531-000Customer Relation Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥754m |
| jpcrp040300-q1r_E03531-000Institutional Banking Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03531-000International Business Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E03531-000Market Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03531-000Structured Finance Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 11318000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7385000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1196000000 | JPY |
| Income taxes current | CurrentYTDDuration | 533000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2172000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 599000000 | JPY |
| Income taxes | Prior1YTDDuration | 3369000000 | JPY |
| Income taxes | CurrentYTDDuration | 1133000000 | JPY |
| Profit loss | Prior1YTDDuration | 7948000000 | JPY |
| Profit loss | CurrentYTDDuration | 6252000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -423000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -518000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8372000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6771000000 | JPY |
| Profit loss | Prior1YTDDuration | 7948000000 | JPY |
| Profit loss | CurrentYTDDuration | 6252000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -33466000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7250000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -42197000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13513000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3754000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2907000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3134000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2763000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 89000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1832000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 502000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -25517000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -997000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -25095000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -484000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -421000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -512000000 | JPY |
| Consolidated net revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03531-000InstitutionalBankingGroupReportableSegmentsMember | 4312000000 | JPY |
| Consolidated net revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03531-000StructuredFinanceGroupReportableSegmentsMember | 8023000000 | JPY |
| Consolidated net revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03531-000InternationalBusinessGroupReportableSegmentsMember | 5116000000 | JPY |
| Consolidated net revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03531-000MarketGroupReportableSegmentsMember | 3472000000 | JPY |
| Consolidated net revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03531-000CustomerRelationGroupReportableSegmentsMember | 2135000000 | JPY |
| Consolidated net revenue segment information | Prior1YTDDuration_ReportableSegmentsMember | 23060000000 | JPY |
| Gains losses on equity method investments | Prior1YTDDuration_jpcrp040300-q1r_E03531-000InstitutionalBankingGroupReportableSegmentsMember | － | JPY |
| Gains losses on equity method investments | Prior1YTDDuration_jpcrp040300-q1r_E03531-000StructuredFinanceGroupReportableSegmentsMember | － | JPY |
| Gains losses on equity method investments | Prior1YTDDuration_jpcrp040300-q1r_E03531-000InternationalBusinessGroupReportableSegmentsMember | 381000000 | JPY |
| Gains losses on equity method investments | Prior1YTDDuration_jpcrp040300-q1r_E03531-000MarketGroupReportableSegmentsMember | － | JPY |
| Gains losses on equity method investments | Prior1YTDDuration_jpcrp040300-q1r_E03531-000CustomerRelationGroupReportableSegmentsMember | － | JPY |
| Gains losses on equity method investments | Prior1YTDDuration_ReportableSegmentsMember | 381000000 | JPY |
| Gain on sale of stocks and other securities | Prior1YTDDuration_jpcrp040300-q1r_E03531-000InstitutionalBankingGroupReportableSegmentsMember | -47000000 | JPY |
| Gain on sale of stocks and other securities | Prior1YTDDuration_jpcrp040300-q1r_E03531-000StructuredFinanceGroupReportableSegmentsMember | － | JPY |
| Gain on sale of stocks and other securities | Prior1YTDDuration_jpcrp040300-q1r_E03531-000InternationalBusinessGroupReportableSegmentsMember | － | 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 |
| 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 |