Quarterly report · Q1
8336.TEDINET S100RK4F
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.31T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.33T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.39T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.05T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.07T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥257.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥252.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥247.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥84.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.45 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥324.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.18 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 · 36
| 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 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E03555-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E03555-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥943m |
| jpcrp040300-q1r_E03555-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E03555-000Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥280m |
| jpcrp040300-q1r_E03555-000Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E03555-000Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥382m |
| jpcrp040300-q1r_E03555-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03555-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E03555-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥71m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q1r_E03555-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E03555-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥954m |
| jpcrp040300-q1r_E03555-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03555-000Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥238m |
| jpcrp040300-q1r_E03555-000Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E03555-000Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q1r_E03555-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03555-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E03555-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥88m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Borrowed money liabilities bnk | Prior1YearInstant | 68276000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 10357000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 390000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 216000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 7756000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 7738000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 24278000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 25616000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1129000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 283000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 32000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2810000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2725000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 35000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 25000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 29000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | CurrentQuarterInstant | 33000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 142000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 142000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 110000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 111000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 219000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 215000000 | JPY |
| Provision for share based compensation liabilities | Prior1YearInstant | 83000000 | JPY |
| Provision for share based compensation liabilities | CurrentQuarterInstant | 79000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 331000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 401000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4227000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4227000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 4834000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 5025000000 | JPY |
| Liabilities | Prior1YearInstant | 5074179000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5054067000000 | JPY |
| Capital stock | Prior1YearInstant | 45743000000 | JPY |
| Capital stock | CurrentQuarterInstant | 45743000000 | JPY |
| Capital surplus | Prior1YearInstant | 38353000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 38353000000 | JPY |
| Retained earnings | Prior1YearInstant | 156284000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 157427000000 | JPY |
| Treasury stock | Prior1YearInstant | -951000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1445000000 | JPY |
| Shareholders equity | Prior1YearInstant | 239430000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 240079000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6500000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10683000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -152000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -508000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8286000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8286000000 | 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 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 |