Quarterly report · Q1
8562.TEDINET S100RK2C
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥214m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥214m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥796.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥839.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥848.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥771.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥815.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥5.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥34m |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥227m |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥598m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥214m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥36m |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥631m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥221m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 76258000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 43034000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 119000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 125000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 1007000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 1007000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 157592000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 157127000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 582314000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 577369000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 4803000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 4713000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 13099000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 8214000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9269000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9218000000 | JPY |
| Intangible assets | Prior1YearInstant | 244000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 270000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 329000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 282000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 414000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 332000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -5575000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -5572000000 | JPY |
| Assets | Prior1YearInstant | 839877000000 | JPY |
| Assets | CurrentQuarterInstant | 796123000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 763603000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 765707000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 500000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 500000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 47634000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1906000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 2324000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 2186000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 179000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 187000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 193000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 78000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 78000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 3000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | CurrentQuarterInstant | 3000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 36000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 35000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 641000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 641000000 | 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 |
| 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 |