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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥520m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥783m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥519m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥780m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥391m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥548m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥391m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥548m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.31T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.41T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.25T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥34.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.98 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.25 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | 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 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥122m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥44m |
| jpcrp040300-q1r_E03678-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03678-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E03678-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥532m |
| jpcrp040300-q1r_E03678-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥28m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥108m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥130m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥46m |
| jpcrp040300-q1r_E03678-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E03678-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E03678-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥768m |
| jpcrp040300-q1r_E03678-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥59m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥116m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥829m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03678-000LeasingBusinessReportableSegmentMember | 61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 130000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -130000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03678-000BankingBusinessReportableSegmentMember | 4335000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03678-000LeasingBusinessReportableSegmentMember | 1586000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 5921000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5992000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -130000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 5862000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03678-000BankingBusinessReportableSegmentMember | 768000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03678-000LeasingBusinessReportableSegmentMember | 59000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 828000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 829000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -46000000 | JPY |
| Ordinary income | Prior1YTDDuration | 783000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03678-000BankingBusinessReportableSegmentMember | 4214000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03678-000LeasingBusinessReportableSegmentMember | 1399000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5614000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5673000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 5673000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03678-000BankingBusinessReportableSegmentMember | 54000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03678-000LeasingBusinessReportableSegmentMember | 54000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 108000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 122000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -122000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03678-000BankingBusinessReportableSegmentMember | 4269000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03678-000LeasingBusinessReportableSegmentMember | 1454000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 5723000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5795000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -122000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 5673000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03678-000BankingBusinessReportableSegmentMember | 532000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03678-000LeasingBusinessReportableSegmentMember | 28000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 560000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 565000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -44000000 | JPY |
| Ordinary income | CurrentYTDDuration | 520000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 |
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 |