Quarterly report · Q1
8361.TEDINET S100RMUU
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 | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.69T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.59T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.38T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.38T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥306.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥288.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥301.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥88.61 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.5 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.81 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.29 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥571m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E03568-000BNKreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E03568-000BNKreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥250m |
| jpcrp040300-q1r_E03568-000BNKreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥446m |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥316m |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥456m |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥284m |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥437m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥30.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥851m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥773m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E03568-000BNKreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E03568-000BNKreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E03568-000BNKreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥468m |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥390m |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥261m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥769m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1543000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03568-000BNKReportableSegmentsMember | 21183000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03568-000LeasesReportableSegmentsMember | 10037000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03568-000CreditGuaranteesReportableSegmentsMember | 790000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 32011000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2074000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34086000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -1543000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 32543000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03568-000BNKReportableSegmentsMember | 6026000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03568-000LeasesReportableSegmentsMember | 261000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03568-000CreditGuaranteesReportableSegmentsMember | 390000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 6678000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -23000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6654000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6646000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03568-000BNKReportableSegmentsMember | 19543000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03568-000LeasesReportableSegmentsMember | 10072000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03568-000CreditGuaranteesReportableSegmentsMember | 446000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 30061000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1301000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31363000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 31363000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03568-000BNKReportableSegmentsMember | 250000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03568-000LeasesReportableSegmentsMember | 284000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03568-000CreditGuaranteesReportableSegmentsMember | 316000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 851000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 571000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1422000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1422000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03568-000BNKReportableSegmentsMember | 19793000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03568-000LeasesReportableSegmentsMember | 10357000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03568-000CreditGuaranteesReportableSegmentsMember | 762000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 30913000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1872000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32786000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -1422000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 31363000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03568-000BNKReportableSegmentsMember | 4157000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03568-000LeasesReportableSegmentsMember | 437000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03568-000CreditGuaranteesReportableSegmentsMember | 456000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 5050000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5098000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | 21000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5120000000 | 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 |