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← Senshu Ikeda Holdings

Quarterly report · Q1

8714.TEDINET S100RIWP
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥4.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.37Tat 2023-06-30Cons.Assets
Total assets¥6.22Tat 2023-03-31Cons.Assets
Total assets¥7.11Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.13Tat 2023-06-30Cons.Liabilities
Total liabilities¥5.99Tat 2023-03-31Cons.Liabilities
Net assets / equity¥232.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥228.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥249.0bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥12.612023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.582023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.052022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.312022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio3.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥956m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥679m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E23250-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.7bn
jpcrp040300-q1r_E23250-000Banking Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥400m
jpcrp040300-q1r_E23250-000Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E23250-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E23250-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E23250-000Leasing Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥166m
—segment totalrevenue external2023-04-01 → 2023-06-30¥19.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥429m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥604m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥939m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E23250-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.5bn
jpcrp040300-q1r_E23250-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥302m
jpcrp040300-q1r_E23250-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E23250-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E23250-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E23250-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥112m
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥335m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥939m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥5.0bn

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

All source rows · 378
ItemContextValueUnit
Interest income oibnkPrior1YTDDuration11750000000JPY
Interest income oibnkCurrentYTDDuration10824000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration9758000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration9873000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration1394000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration733000000JPY
Trust fees bnkPrior1YTDDuration6000000JPY
Trust fees bnkCurrentYTDDuration3000000JPY
Fees and commissions oibnkPrior1YTDDuration5441000000JPY
Fees and commissions oibnkCurrentYTDDuration5422000000JPY
Other ordinary income oibnkPrior1YTDDuration1035000000JPY
Other ordinary income oibnkCurrentYTDDuration470000000JPY
Other income oibnkPrior1YTDDuration3965000000JPY
Other income oibnkCurrentYTDDuration4855000000JPY
Ordinary expenses bnkPrior1YTDDuration17206000000JPY
Ordinary expenses bnkCurrentYTDDuration16805000000JPY
Interest expenses oebnkPrior1YTDDuration391000000JPY
Interest expenses oebnkCurrentYTDDuration172000000JPY
Interest on deposits oebnkPrior1YTDDuration191000000JPY
Interest on deposits oebnkCurrentYTDDuration121000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2056000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1941000000JPY
Other ordinary expenses oebnkPrior1YTDDuration867000000JPY
Other ordinary expenses oebnkCurrentYTDDuration11000000JPY
General and administrative expenses oebnkPrior1YTDDuration11205000000JPY
General and administrative expenses oebnkCurrentYTDDuration11148000000JPY
Other expenses oebnkPrior1YTDDuration2685000000JPY
Other expenses oebnkCurrentYTDDuration3531000000JPY
Ordinary incomePrior1YTDDuration4992000000JPY
Ordinary incomeCurrentYTDDuration4770000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Transfer from reserve for financial products transaction liabilities eibnkPrior1YTDDuration－JPY
Transfer from reserve for financial products transaction liabilities eibnkCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration36000000JPY
Extraordinary lossCurrentYTDDuration68000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration14000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YTDDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYTDDuration－JPY
Other elPrior1YTDDuration29000000JPY
Other elCurrentYTDDuration49000000JPY
Income before income taxesPrior1YTDDuration4957000000JPY
Income before income taxesCurrentYTDDuration4705000000JPY
Income taxes currentPrior1YTDDuration267000000JPY
Income taxes currentCurrentYTDDuration519000000JPY

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
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