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Quarterly report · Q1

8364.TEDINET S100RJ8J
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥782m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥789m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.81Tat 2023-06-30Cons.Assets
Total assets¥1.89Tat 2023-03-31Cons.Assets
Total assets¥1.89Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.74Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.81Tat 2023-03-31Cons.Liabilities
Net assets / equity¥75.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥75.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.5bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥96.982023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.382023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.832022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.272022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2022-06-30Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥70m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥804m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥500m
jpcrp040300-q1r_E03572-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E03572-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥553m
jpcrp040300-q1r_E03572-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥36m
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥615m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥804m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥50m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥338m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E03572-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E03572-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E03572-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥23m
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥155m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥338m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Ordinary expenses bnkPrior1YTDDuration5994000000JPY
Ordinary expenses bnkCurrentYTDDuration7502000000JPY
Interest expenses oebnkPrior1YTDDuration197000000JPY
Interest expenses oebnkCurrentYTDDuration677000000JPY
Interest on deposits oebnkPrior1YTDDuration62000000JPY
Interest on deposits oebnkCurrentYTDDuration55000000JPY
Fees and commissions payments oebnkPrior1YTDDuration1639000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1737000000JPY
Other ordinary expenses oebnkPrior1YTDDuration156000000JPY
Other ordinary expenses oebnkCurrentYTDDuration637000000JPY
General and administrative expenses oebnkPrior1YTDDuration3659000000JPY
General and administrative expenses oebnkCurrentYTDDuration3762000000JPY
Other expenses oebnkPrior1YTDDuration341000000JPY
Other expenses oebnkCurrentYTDDuration687000000JPY
Ordinary incomePrior1YTDDuration1149000000JPY
Ordinary incomeCurrentYTDDuration1319000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration0JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1149000000JPY
Income before income taxesCurrentYTDDuration1318000000JPY
Income taxes currentPrior1YTDDuration56000000JPY
Income taxes currentCurrentYTDDuration23000000JPY
Income taxes deferredPrior1YTDDuration303000000JPY
Income taxes deferredCurrentYTDDuration166000000JPY
Income taxesPrior1YTDDuration360000000JPY
Income taxesCurrentYTDDuration189000000JPY
Profit lossPrior1YTDDuration789000000JPY
Profit lossCurrentYTDDuration1128000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration782000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1117000000JPY
Profit lossPrior1YTDDuration789000000JPY
Profit lossCurrentYTDDuration1128000000JPY
Other comprehensive incomePrior1YTDDuration-3541000000JPY
Other comprehensive incomeCurrentYTDDuration-355000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3597000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-252000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration61000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-95000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Comprehensive incomePrior1YTDDuration-2752000000JPY
Comprehensive incomeCurrentYTDDuration773000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass