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 |
|---|---|---|---|
| Fees and commissions oibnk | Prior1YTDDuration | 2595000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 3200000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 678000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 28000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 3503000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 4512000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 12436000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 11727000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 55000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 218000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 41000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 34000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 1072000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 1060000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 2273000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 269000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 6244000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 6625000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 2790000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 3552000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1465000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3480000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1465000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3471000000 | JPY |
| Income taxes current | Prior1YTDDuration | 117000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1258000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 104000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -178000000 | JPY |
| Income taxes | Prior1YTDDuration | 221000000 | JPY |
| Income taxes | CurrentYTDDuration | 1079000000 | JPY |
| Profit loss | Prior1YTDDuration | 1243000000 | JPY |
| Profit loss | CurrentYTDDuration | 2392000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 50000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1192000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2385000000 | JPY |
| Profit loss | Prior1YTDDuration | 1243000000 | JPY |
| Profit loss | CurrentYTDDuration | 2392000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4111000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4505000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4161000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4515000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | - | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -50000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 49000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 40000000 | 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 |