Quarterly report · Q1
8358.TEDINET S100RN5D
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.64T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.64T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.66T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.37T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥274.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥271.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥18.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | 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 · 28
| 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥316m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥31m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E03571-000Credit Cardreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥266m |
| jpcrp040300-q1r_E03571-000Credit Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E03571-000Credit Cardreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥328m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥34m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E03571-000Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥257m |
| jpcrp040300-q1r_E03571-000Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E03571-000Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Other liabilities liabilities bnk | CurrentQuarterInstant | 13532000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 461000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 38000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | - | JPY |
| Net defined benefit liability | Prior1YearInstant | 293000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 285000000 | JPY |
| Provision for share based compensation liabilities bnk | Prior1YearInstant | 303000000 | JPY |
| Provision for share based compensation liabilities bnk | CurrentQuarterInstant | 399000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 223000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 196000000 | JPY |
| Provision for contingent loss cl | Prior1YearInstant | 51000000 | JPY |
| Provision for contingent loss cl | CurrentQuarterInstant | 75000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 211000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 255000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 1271000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 1497000000 | JPY |
| Liabilities | Prior1YearInstant | 3368869000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3367661000000 | JPY |
| Capital stock | Prior1YearInstant | 30043000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30043000000 | JPY |
| Capital surplus | Prior1YearInstant | 1974000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1974000000 | JPY |
| Retained earnings | Prior1YearInstant | 255042000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 256857000000 | JPY |
| Treasury stock | Prior1YearInstant | -18111000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18109000000 | JPY |
| Shareholders equity | Prior1YearInstant | 268949000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 270766000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 167000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1658000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1823000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1729000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1990000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3383000000 | JPY |
| Non controlling interests | Prior1YearInstant | 101000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 99000000 | JPY |
| Net assets | Prior1YearInstant | 271040000000 | JPY |
| Net assets | CurrentQuarterInstant | 274250000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3639910000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3641912000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 20681000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 20963000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 17432000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 17013000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 16635000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 15727000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 300000000 | 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 |