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Quarterly report · Q1

8542.TEDINET S100RJWH
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥520m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥783m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥519m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥780m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥391m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥548m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥391m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥548m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.31Tat 2023-06-30Cons.Assets
Total assets¥1.31Tat 2023-03-31Cons.Assets
Total assets¥1.41Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.25Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.26Tat 2023-03-31Cons.Liabilities
Net assets / equity¥55.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥54.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.1bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥34.12023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.982023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.972022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.252022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥122m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥44m
jpcrp040300-q1r_E03678-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E03678-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥54m
jpcrp040300-q1r_E03678-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥532m
jpcrp040300-q1r_E03678-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E03678-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥54m
jpcrp040300-q1r_E03678-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥28m
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥108m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥560m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥122m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥565m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥130m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥46m
jpcrp040300-q1r_E03678-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E03678-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E03678-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥768m
jpcrp040300-q1r_E03678-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E03678-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E03678-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥59m
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥116m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥828m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥130m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥829m

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

All source rows · 346
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant146000000JPY
Deferred tax liabilitiesCurrentQuarterInstant148000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant513000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant513000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant5070000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant5143000000JPY
LiabilitiesPrior1YearInstant1256981000000JPY
LiabilitiesCurrentQuarterInstant1254813000000JPY
Capital stockPrior1YearInstant14310000000JPY
Capital stockCurrentQuarterInstant14310000000JPY
Capital surplusPrior1YearInstant22463000000JPY
Capital surplusCurrentQuarterInstant22463000000JPY
Retained earningsPrior1YearInstant17525000000JPY
Retained earningsCurrentQuarterInstant17545000000JPY
Treasury stockPrior1YearInstant-338000000JPY
Treasury stockCurrentQuarterInstant-338000000JPY
Shareholders equityPrior1YearInstant53961000000JPY
Shareholders equityCurrentQuarterInstant53980000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-266000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant536000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Revaluation reserve for landPrior1YearInstant671000000JPY
Revaluation reserve for landCurrentQuarterInstant671000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-150000000JPY
Valuation and translation adjustmentsPrior1YearInstant242000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1057000000JPY
Net assetsPrior1YearInstant54204000000JPY
Net assetsCurrentQuarterInstant55038000000JPY
Liabilities and net assetsPrior1YearInstant1311185000000JPY
Liabilities and net assetsCurrentQuarterInstant1309851000000JPY
Ordinary income bnkPrior1YTDDuration5862000000JPY
Ordinary income bnkCurrentYTDDuration5673000000JPY
Interest income oibnkPrior1YTDDuration3231000000JPY
Interest income oibnkCurrentYTDDuration3334000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration2843000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration2826000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration330000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration474000000JPY
Fees and commissions oibnkPrior1YTDDuration821000000JPY
Fees and commissions oibnkCurrentYTDDuration876000000JPY
Other ordinary income oibnkPrior1YTDDuration1532000000JPY
Other ordinary income oibnkCurrentYTDDuration1403000000JPY
Other income oibnkPrior1YTDDuration277000000JPY
Other income oibnkCurrentYTDDuration58000000JPY
Ordinary expenses bnkPrior1YTDDuration5079000000JPY
Ordinary expenses bnkCurrentYTDDuration5153000000JPY
Interest expenses oebnkPrior1YTDDuration75000000JPY
Interest expenses oebnkCurrentYTDDuration98000000JPY

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
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