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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 1329000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 606000000 | JPY |
| Income taxes | Prior1YTDDuration | 3167000000 | JPY |
| Income taxes | CurrentYTDDuration | 3439000000 | JPY |
| Profit loss | Prior1YTDDuration | 8612000000 | JPY |
| Profit loss | CurrentYTDDuration | 9016000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8612000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9016000000 | JPY |
| Profit loss | Prior1YTDDuration | 8612000000 | JPY |
| Profit loss | CurrentYTDDuration | 9016000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -27367000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15640000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -27205000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13902000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1613000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -134000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -130000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 254000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -18754000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24656000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -18754000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 24656000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03554-000BankingReportableSegmentsMember | 37507000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03554-000LeasingReportableSegmentsMember | 7310000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 44818000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1212000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46031000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 46031000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03554-000BankingReportableSegmentsMember | 279000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03554-000LeasingReportableSegmentsMember | 108000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 388000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 320000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 709000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -709000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03554-000BankingReportableSegmentsMember | 37787000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03554-000LeasingReportableSegmentsMember | 7419000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 45207000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1533000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46740000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -709000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 46031000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03554-000BankingReportableSegmentsMember | 10751000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03554-000LeasingReportableSegmentsMember | 526000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 11278000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 703000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11982000000 | 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 |