Quarterly report · Q1
8334.TEDINET S100RHYE
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥12.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.75T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.66T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.30T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.22T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.15T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥531.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥515.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥507.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥22.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥385m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥787m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥704m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥51m |
| jpcrp040300-q1r_E03554-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46.3bn |
| jpcrp040300-q1r_E03554-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥206m |
| jpcrp040300-q1r_E03554-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E03554-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E03554-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E03554-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥535m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥53.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥318m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥703m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥709m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥49m |
| jpcrp040300-q1r_E03554-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37.5bn |
| jpcrp040300-q1r_E03554-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥279m |
| jpcrp040300-q1r_E03554-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E03554-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E03554-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E03554-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥526m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥44.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥388m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 425888177 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4061451 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19344400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19344400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0454 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19344400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19344400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0454 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1833043000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 2048196000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 541000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 531000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 9854000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 12054000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 2617250000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 2426242000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5991297000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 6036967000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 10045000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 6949000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 60554000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 60616000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 74120000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 102325000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65013000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64903000000 | JPY |
| Intangible assets | Prior1YearInstant | 8053000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8098000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 16963000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 17423000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13003000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5649000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 8527000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 8069000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -45967000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -45140000000 | JPY |
| Assets | Prior1YearInstant | 10662300000000 | JPY |
| Assets | CurrentQuarterInstant | 10752887000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8044837000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 8141090000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 199419000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 208873000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 28708000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 82644000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 86565000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 96051000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 723449000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 507240000000 | 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 rounding |
| 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 |