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Quarterly report · Q1

8563.TEDINET S100RIGS
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥700m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥872m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥700m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥852m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥520m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥610m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥522m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥616m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥912.4bnat 2023-06-30Cons.Assets
Total assets¥895.0bnat 2023-03-31Cons.Assets
Total assets¥937.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥874.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥858.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥41.092023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio4.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-06-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥7m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥14m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥685m
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥259m
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥7m
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥8m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥693m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥701m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥26m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥14m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥845m
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥247m
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1m
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥846m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥872m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant40000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant40000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0031
Cash and due from banks assets bnkPrior1YearInstant72489000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant88883000000JPY
Securities assets bnkPrior1YearInstant142044000000JPY
Securities assets bnkCurrentQuarterInstant144991000000JPY
Loans and bills discounted assets bnkPrior1YearInstant660029000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant658390000000JPY
Foreign exchanges assets bnkPrior1YearInstant168000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant58000000JPY
Lease receivables and investment assets caPrior1YearInstant2687000000JPY
Lease receivables and investment assets caCurrentQuarterInstant2679000000JPY
Other assets assets bnkPrior1YearInstant8757000000JPY
Other assets assets bnkCurrentQuarterInstant8848000000JPY
Property plant and equipmentPrior1YearInstant9643000000JPY
Property plant and equipmentCurrentQuarterInstant9611000000JPY
Intangible assetsPrior1YearInstant431000000JPY
Intangible assetsCurrentQuarterInstant499000000JPY
Net defined benefit assetPrior1YearInstant446000000JPY
Net defined benefit assetCurrentQuarterInstant450000000JPY
Deferred tax assetsPrior1YearInstant648000000JPY
Deferred tax assetsCurrentQuarterInstant460000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant524000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant379000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-2875000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-2873000000JPY
AssetsPrior1YearInstant894997000000JPY
AssetsCurrentQuarterInstant912379000000JPY
Deposits liabilities bnkPrior1YearInstant724961000000JPY
Deposits liabilities bnkCurrentQuarterInstant746861000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant73589000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant68435000000JPY
Borrowed money liabilities bnkPrior1YearInstant50650000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant50240000000JPY
Other liabilities liabilities bnkPrior1YearInstant6062000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant6176000000JPY
Provision for bonusesPrior1YearInstant187000000JPY
Provision for bonusesCurrentQuarterInstant46000000JPY
Net defined benefit liabilityPrior1YearInstant997000000JPY
Net defined benefit liabilityCurrentQuarterInstant1000000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant146000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant133000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant112000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant114000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant996000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant996000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant524000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant379000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass