Quarterly report · Q1
8337.TEDINET S100RLW6
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.26T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.70T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.09T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.01T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥176.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥170.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥171.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥41.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.58 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | 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 · 42
| 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 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥649m |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥667m |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥273m |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥154m |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥233m |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥45m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥835m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥748m |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥769m |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥301m |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥49m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥960m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Other liabilities liabilities bnk | Prior1YearInstant | 25533000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 25091000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3420000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3393000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 33000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 27000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 105000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 119000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 70000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 47000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 296000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1242000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 6463000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 7827000000 | JPY |
| Liabilities | Prior1YearInstant | 3009410000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3086386000000 | JPY |
| Capital stock | Prior1YearInstant | 62120000000 | JPY |
| Capital stock | CurrentQuarterInstant | 62120000000 | JPY |
| Capital surplus | Prior1YearInstant | 6971000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6971000000 | JPY |
| Retained earnings | Prior1YearInstant | 92795000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 93846000000 | JPY |
| Treasury stock | Prior1YearInstant | -2350000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2338000000 | JPY |
| Shareholders equity | Prior1YearInstant | 159536000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 160600000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7291000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11645000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 47000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -398000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -358000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6940000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11284000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 122000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 122000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4119000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4286000000 | JPY |
| Net assets | Prior1YearInstant | 170718000000 | JPY |
| Net assets | CurrentQuarterInstant | 176293000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3180129000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3262679000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 13902000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 15207000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 7124000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 7466000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 5375000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 5580000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 1500000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 1628000000 | 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 |
| 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 |