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 |
|---|---|---|---|
| General and administrative expenses | Prior1YTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | -41319000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | -35044000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | -948000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | -25778000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_ReportableSegmentsMember | -103091000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 859000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -102231000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | 9809000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | 29821000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | -12792000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | 10186000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_ReportableSegmentsMember | 37025000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3334000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33691000000 | JPY |
| Credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | 11000000 | JPY |
| Credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | -5280000000 | JPY |
| Credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | － | JPY |
| Credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | -483000000 | JPY |
| Credit cost | Prior1YTDDuration_ReportableSegmentsMember | -5751000000 | JPY |
| Credit cost | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 134000000 | JPY |
| Credit cost | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -5617000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | 9821000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | 24541000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | -12792000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | 9703000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_ReportableSegmentsMember | 31273000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3199000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28074000000 | JPY |
| Gross operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | 57866000000 | JPY |
| Gross operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | 67054000000 | JPY |
| Gross operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | -4851000000 | JPY |
| Gross operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | 34855000000 | JPY |
| Gross operating profit | CurrentYTDDuration_ReportableSegmentsMember | 154924000000 | JPY |
| Gross operating profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -376000000 | JPY |
| Gross operating profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 154548000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | -42387000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | -35699000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | -1067000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | -25209000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_ReportableSegmentsMember | -104365000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1227000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -103137000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | 15478000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | 31319000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | -5918000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | 9645000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_ReportableSegmentsMember | 50524000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 949000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 51474000000 | JPY |
| Credit cost | CurrentYTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | 512000000 | 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 |