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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
Income taxes deferredPrior1YTDDuration610000000JPY
Income taxes deferredCurrentYTDDuration635000000JPY
Income taxesPrior1YTDDuration877000000JPY
Income taxesCurrentYTDDuration1155000000JPY
Profit lossPrior1YTDDuration4080000000JPY
Profit lossCurrentYTDDuration3550000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-43000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4123000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3535000000JPY
Profit lossPrior1YTDDuration4080000000JPY
Profit lossCurrentYTDDuration3550000000JPY
Other comprehensive incomePrior1YTDDuration-3856000000JPY
Other comprehensive incomeCurrentYTDDuration1850000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3670000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2093000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration50000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-237000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-250000000JPY
Comprehensive incomePrior1YTDDuration223000000JPY
Comprehensive incomeCurrentYTDDuration5400000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration266000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5386000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-43000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E23250-000BankingBusinessReportableSegmentMember18465000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E23250-000LeasingBusinessReportableSegmentMember2550000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21016000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1183000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22199000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration22199000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E23250-000BankingBusinessReportableSegmentMember302000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E23250-000LeasingBusinessReportableSegmentMember32000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember335000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember604000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember939000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-939000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E23250-000BankingBusinessReportableSegmentMember18768000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E23250-000LeasingBusinessReportableSegmentMember2583000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember21351000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1787000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23139000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-939000000JPY
Ordinary income bnkPrior1YTDDuration22199000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E23250-000BankingBusinessReportableSegmentMember4842000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E23250-000LeasingBusinessReportableSegmentMember112000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember4955000000JPY

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