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 |
|---|---|---|---|
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 1128336000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 102282000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 137265000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 332031000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 430478000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 6672000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 6087000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1559655000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1655708000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1503000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 2572000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 784000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 883000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 129223000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 163892000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | - | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 87000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11247000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11587000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 271000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 363000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 1217000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 1633000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 12000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 11000000 | JPY |
| Provision for loss on cancellation of system contracts liabilities bnk | Prior1YearInstant | - | JPY |
| Provision for loss on cancellation of system contracts liabilities bnk | CurrentQuarterInstant | 2287000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 114134000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 136683000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 49474000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 49998000000 | JPY |
| Liabilities | Prior1YearInstant | 12047845000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13248482000000 | JPY |
| Capital stock | Prior1YearInstant | 52243000000 | JPY |
| Capital stock | CurrentQuarterInstant | 52243000000 | JPY |
| Capital surplus | Prior1YearInstant | 56960000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 71074000000 | JPY |
| Retained earnings | Prior1YearInstant | 519053000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 540236000000 | JPY |
| Treasury stock | Prior1YearInstant | -10848000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10714000000 | JPY |
| Shareholders equity | Prior1YearInstant | 617409000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 652839000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 267636000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 321740000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 16305000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 13286000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11485000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 11041000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 295427000000 | 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 |