Quarterly report · Q1
8560.TEDINET S100RNV5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥784m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥784m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥587m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 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 | ¥569m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥804.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥811.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥846.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥760.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥769.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥111.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.28 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.92 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | 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 · 33
| 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 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| 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 | −¥47m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03669-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03669-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E03669-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥756m |
| jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥606m |
| jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥23m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥783m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03669-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03669-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E03669-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥665m |
| jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥553m |
| jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥686m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 55000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 55000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 55000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0092 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 85540000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 78417000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 160853000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 163664000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 540283000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 537427000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 241000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 198000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 4986000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 4995000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 4555000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 4715000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12872000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12882000000 | JPY |
| Intangible assets | Prior1YearInstant | 314000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 263000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3727000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3776000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 426000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 421000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -2184000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -2082000000 | JPY |
| Assets | Prior1YearInstant | 811618000000 | JPY |
| Assets | CurrentQuarterInstant | 804680000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 735949000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 753033000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 27020000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 17000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 4653000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 4722000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 399000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 385000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 81000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 83000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 483000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1234000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 799000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 799000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 426000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 421000000 | JPY |
| Liabilities | Prior1YearInstant | 769819000000 | JPY |
| Liabilities | CurrentQuarterInstant | 760703000000 | 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 |