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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 8752000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8752000000 | JPY |
| Capital surplus | Prior1YearInstant | 7411000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7411000000 | JPY |
| Retained earnings | Prior1YearInstant | 19998000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20401000000 | JPY |
| Treasury stock | Prior1YearInstant | -164000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -164000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35998000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36401000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2232000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4037000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1265000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1265000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 795000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 753000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4293000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6055000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1507000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1520000000 | JPY |
| Net assets | Prior1YearInstant | 41798000000 | JPY |
| Net assets | CurrentQuarterInstant | 43977000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 811618000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 804680000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 3602000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 3822000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 2609000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 2581000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 2026000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 2024000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 526000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 521000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 388000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 395000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 590000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 606000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 13000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 238000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 2915000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 3037000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 11000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 12000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 11000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 431000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 438000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 522000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 558000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 1931000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 1956000000 | 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 |