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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 10662300000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10752887000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 46031000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 54785000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 20850000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 27634000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 13599000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 16461000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 6988000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 10873000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 10000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 8000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 6331000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 7356000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 9017000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 8867000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 9821000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 10918000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 34099000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 42219000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 1234000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 9011000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 175000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 875000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 2076000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 2258000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 15801000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 17265000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 13473000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 12891000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 1513000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 791000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11932000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12566000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 29000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 29000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 181000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 112000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 149000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 112000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 32000000 | JPY |
| Impairment loss el | CurrentYTDDuration | - | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YTDDuration | 0 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYTDDuration | - | JPY |
| Income before income taxes | Prior1YTDDuration | 11780000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12455000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1838000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2833000000 | 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 |