Quarterly report · Q1
8386.TEDINET S100RHUR
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 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) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 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 | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.87T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.73T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.58T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.53T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥295.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥281.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥274.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥129.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.3 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥315.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.26 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | 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 · 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 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥941m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥298m |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥222m |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥167m |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥177m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥389m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥872m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥286m |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥136m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥427m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 288283 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 103800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 76700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 180500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 103800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 76700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 180500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0062 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1197854000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1190272000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | － | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 2029000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 34950000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 34325000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 9000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 9000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1044665000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1117829000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3362245000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3370713000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 19938000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 6195000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 18677000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 18270000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 70679000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 74340000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36867000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36874000000 | JPY |
| Intangible assets | Prior1YearInstant | 4406000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4365000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 15948000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 16266000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 732000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 731000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 19898000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 19005000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -17514000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -16986000000 | JPY |
| Assets | Prior1YearInstant | 5809359000000 | JPY |
| Assets | CurrentQuarterInstant | 5874243000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 4696403000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 4696566000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 84267000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 87570000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 20360000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 42195000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 624432000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 640612000000 | 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 |
| 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 |