Quarterly report · Q1
8359.TEDINET S100RKGP
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 | ¥11.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.25T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.96T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.92T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.25T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.05T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.00T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥916.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥868.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥54.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.32 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | 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 · 34
| 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 | ¥899m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥148m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥40.0bn |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥383m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥47.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥145m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥797m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥239m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.3bn |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥619m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥236m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 539024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 513767424 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4939411 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19287300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19287300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0375 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19287300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19287300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0375 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 3600693000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 3550480000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 14978000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | － | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 126212000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 122243000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 18773000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 17142000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 78877000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 80620000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 2676695000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 3265255000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 6113178000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 6823345000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 28255000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 33964000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 69848000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 84559000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 147534000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 188118000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32284000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37188000000 | JPY |
| Intangible assets | Prior1YearInstant | 4499000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5072000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 45397000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 46460000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1622000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4001000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 49474000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 49998000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -44527000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -57117000000 | JPY |
| Assets | Prior1YearInstant | 12963799000000 | JPY |
| Assets | CurrentQuarterInstant | 14251336000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8168035000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 9422421000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 79133000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 98183000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1492164000000 | 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 |