Quarterly report · Q1
8550.TEDINET S100RI85
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥622m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥563m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥602m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥328m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.36T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.28T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.34T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.20T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.12T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥155.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥154.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥5.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.88 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 · 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 | ¥619m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥192m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥28m |
| jpcrp040300-q1r_E03639-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E03639-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E03639-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥984m |
| jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥667m |
| jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥151m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥271m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥28m |
| jpcrp040300-q1r_E03639-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E03639-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E03639-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥632m |
| jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥580m |
| jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03639-000Financial Instruments Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥103m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥107m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥736m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥890m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -60000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -23000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -9228000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1376000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -9255000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1338000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03639-000BankingReportableSegmentMember | 11631000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember | 580000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12211000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 424000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12636000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12636000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03639-000BankingReportableSegmentMember | 107000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 107000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03639-000BankingReportableSegmentMember | 11738000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember | 580000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 12319000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 588000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12908000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -271000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 12636000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03639-000BankingReportableSegmentMember | 632000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember | 103000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 736000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 154000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 890000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -28000000 | JPY |
| Ordinary income | Prior1YTDDuration | 862000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03639-000BankingReportableSegmentMember | 8871000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember | 667000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9538000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 619000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10158000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10158000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03639-000BankingReportableSegmentMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 151000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 192000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -192000000 | 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 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 |