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 |
|---|---|---|---|
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 414000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 332000000 | JPY |
| Liabilities | Prior1YearInstant | 815602000000 | JPY |
| Liabilities | CurrentQuarterInstant | 771634000000 | JPY |
| Capital stock | Prior1YearInstant | 18682000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18682000000 | JPY |
| Capital surplus | Prior1YearInstant | 1802000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1802000000 | JPY |
| Retained earnings | Prior1YearInstant | 9723000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9734000000 | JPY |
| Treasury stock | Prior1YearInstant | -20000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30188000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30199000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6678000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -6480000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 717000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 717000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -93000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -90000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6054000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5854000000 | JPY |
| Non controlling interests | Prior1YearInstant | 141000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 144000000 | JPY |
| Net assets | Prior1YearInstant | 24275000000 | JPY |
| Net assets | CurrentQuarterInstant | 24489000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 839877000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 796123000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 3239000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 3161000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 1880000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 1875000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 1671000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 1697000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 164000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 140000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 601000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 572000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 3000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 0 | JPY |
| Other income oibnk | Prior1YTDDuration | 754000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 712000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 3017000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 2947000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 23000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 20000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 21000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 306000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 318000000 | 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 |