Quarterly report · Q1
8392.TEDINET S100RNXG
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.52T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.32T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.28T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.32T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.14T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥197.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥187.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥144.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.85 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.35 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.4% | 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 | 4.5% | 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 · 36
| 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 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥249m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥283m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥124m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥121m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥178m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥275m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥121m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -6559000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10809000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -6560000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10810000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03596-000BankingReportableSegmentsMember | 14917000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03596-000LeasesReportableSegmentsMember | 2124000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17042000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 677000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17720000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 17718000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03596-000BankingReportableSegmentsMember | 81000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03596-000LeasesReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 121000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 275000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -275000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03596-000BankingReportableSegmentsMember | 14999000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03596-000LeasesReportableSegmentsMember | 2164000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 17164000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 830000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17995000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -277000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 17718000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03596-000BankingReportableSegmentsMember | 3164000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03596-000LeasesReportableSegmentsMember | 8000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 3173000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 178000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3351000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3339000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03596-000BankingReportableSegmentsMember | 16421000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03596-000LeasesReportableSegmentsMember | 2216000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18638000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 745000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19383000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -96000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 19287000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03596-000BankingReportableSegmentsMember | 80000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03596-000LeasesReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 121000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 162000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 283000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -283000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |
| 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 |