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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -93000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13328000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1393000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -9270000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4902000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -9268000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4904000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember | 18447000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03571-000CreditCardReportableSegmentMember | 257000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1976000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20681000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 20681000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember | 31000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03571-000CreditCardReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 294000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 328000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -328000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember | 18479000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03571-000CreditCardReportableSegmentMember | 258000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2271000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21009000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -328000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 20681000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember | 4147000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03571-000CreditCardReportableSegmentMember | 50000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 138000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4336000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -34000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4302000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember | 18949000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03571-000CreditCardReportableSegmentMember | 266000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1747000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20963000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 20963000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03571-000CreditCardReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 280000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 316000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -316000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember | 18979000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03571-000CreditCardReportableSegmentMember | 272000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2028000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21280000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -316000000 | 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 |