Quarterly report · Q1
7161.TEDINET S100OY2F
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥980m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥829m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥974m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥831m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.73T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.72T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.64T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.60T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥45.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.71 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.29 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.47 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥275m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥127m |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥79m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥159m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥42m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥333m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥184m |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥205m |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥62m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥219m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 80900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21065000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 210650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 394363 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49540263 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 210969 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 49000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 31900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 80900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 49000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 31900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 80900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 224830000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 287928000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 782000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 792000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 2947000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 2948000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 528479000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 507099000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 1873323000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 1862770000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 340000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 354000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 12692000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 12769000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 31503000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 32590000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22830000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22720000000 | JPY |
| Intangible assets | Prior1YearInstant | 928000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 924000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3708000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3891000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3696000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3429000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 6377000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 6125000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -13779000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -13757000000 | JPY |
| Assets | Prior1YearInstant | 2698662000000 | JPY |
| Assets | CurrentQuarterInstant | 2730587000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 2309965000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 2354274000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 177239000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 179785000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 2800000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | － | 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 rounding |
| 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 |