Quarterly report · Q1
8346.TEDINET S100RI24
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.68T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.06T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.48T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.42T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥196.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥191.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥7.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | 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 · 40
| 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 | ¥332m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥674m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥486m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E03550-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E03550-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥934m |
| jpcrp040300-q1r_E03550-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03550-000Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥225m |
| jpcrp040300-q1r_E03550-000Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q1r_E03550-000Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥505m |
| jpcrp040300-q1r_E03550-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03550-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥351m |
| jpcrp040300-q1r_E03550-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥348m |
| jpcrp040300-q1r_E03550-000Securities Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q1r_E03550-000Securities Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥503m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E03550-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E03550-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥848m |
| jpcrp040300-q1r_E03550-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03550-000Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥285m |
| jpcrp040300-q1r_E03550-000Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥361m |
| jpcrp040300-q1r_E03550-000Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥609m |
| jpcrp040300-q1r_E03550-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03550-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E03550-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E03550-000Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q1r_E03550-000Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 252500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2518753 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 443600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 443600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 443600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 443600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1986222000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 2038468000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 12741000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 12420000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 17000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 49000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 8750000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 8950000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 563428000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 583064000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3908036000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3903142000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 2445000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 1842000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 12309000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 12361000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 72546000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 75075000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36111000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35992000000 | JPY |
| Intangible assets | Prior1YearInstant | 12302000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12819000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2692000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2985000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14249000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12288000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 7748000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 8595000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -26482000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -26770000000 | JPY |
| Assets | Prior1YearInstant | 6613120000000 | JPY |
| Assets | CurrentQuarterInstant | 6681285000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5769321000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5691119000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 420317000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 583592000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 176571000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 152905000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 154000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 124000000 | 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 |