Quarterly report · Q1
8365.TEDINET S100RII8
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥551m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥609m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥381m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥972m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥243m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥569.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥551.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥586.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥537.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥521.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥70.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | 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 · 35
| 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 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E03565-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03565-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E03565-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥531m |
| jpcrp040300-q1r_E03565-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥379m |
| jpcrp040300-q1r_E03565-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E03565-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥6m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥553m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E03565-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E03565-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E03565-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥611m |
| jpcrp040300-q1r_E03565-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E03565-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03565-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥630m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | - | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 434000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 489000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 489000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 1288000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 1241000000 | JPY |
| Liabilities | Prior1YearInstant | 521035000000 | JPY |
| Liabilities | CurrentQuarterInstant | 537635000000 | JPY |
| Capital stock | Prior1YearInstant | 6730000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6730000000 | JPY |
| Capital surplus | Prior1YearInstant | 6244000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6244000000 | JPY |
| Retained earnings | Prior1YearInstant | 13564000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13810000000 | JPY |
| Treasury stock | Prior1YearInstant | -72000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26467000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26713000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1872000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3050000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1033000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1033000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 28000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 25000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2933000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4109000000 | JPY |
| Non controlling interests | Prior1YearInstant | 854000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 862000000 | JPY |
| Net assets | Prior1YearInstant | 30255000000 | JPY |
| Net assets | CurrentQuarterInstant | 31684000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 551290000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 569320000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 4034000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 2325000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 1428000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 1366000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 836000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 866000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 570000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 484000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 340000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 337000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 343000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 381000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 1922000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 240000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 3406000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 1774000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 6000000 | 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 |
| 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 |