Quarterly report · Q1
8308.TEDINET S100RIKM
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥46.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥227.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥46.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥34.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥73.59T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥74.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.64T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.98T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥72.28T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.61T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.41T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥15.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.01 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.22 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | 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.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 1247000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 173000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 1247000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 299000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1129000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 209000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 294000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 90000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 834000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 46457000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 46940000000 | JPY |
| Income taxes current | Prior1YTDDuration | 10598000000 | JPY |
| Income taxes current | CurrentYTDDuration | 12123000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1784000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -408000000 | JPY |
| Income taxes | Prior1YTDDuration | 12383000000 | JPY |
| Income taxes | CurrentYTDDuration | 11715000000 | JPY |
| Profit loss | Prior1YTDDuration | 34074000000 | JPY |
| Profit loss | CurrentYTDDuration | 35225000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 164000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -180000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 33910000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 35406000000 | JPY |
| Profit loss | Prior1YTDDuration | 34074000000 | JPY |
| Profit loss | CurrentYTDDuration | 35225000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -54334000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 75940000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -52476000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 73212000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2228000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2613000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1013000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -897000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1407000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 996000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -23000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 14000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -20260000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 111165000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -19732000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 111464000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -527000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -298000000 | JPY |
| Gross operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | 51128000000 | JPY |
| Gross operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | 64907000000 | JPY |
| Gross operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | -11843000000 | JPY |
| Gross operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | 35965000000 | JPY |
| Gross operating profit | Prior1YTDDuration_ReportableSegmentsMember | 140158000000 | JPY |
| Gross operating profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -4187000000 | JPY |
| Gross operating profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 135971000000 | 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 |