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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 831000000 | JPY |
| Profit loss | CurrentYTDDuration | 974000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -731000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11816000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -751000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -11838000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 100000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -10841000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 97000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -10835000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26686-000BankingReportableSegmentsMember | 8821000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26686-000LeasingReportableSegmentsMember | 1583000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10404000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10587000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 10563000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26686-000BankingReportableSegmentsMember | 205000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26686-000LeasingReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 219000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 114000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 333000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -333000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E26686-000BankingReportableSegmentsMember | 9026000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E26686-000LeasingReportableSegmentsMember | 1597000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 10623000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 296000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10920000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -357000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 10563000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E26686-000BankingReportableSegmentsMember | 1696000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E26686-000LeasingReportableSegmentsMember | 62000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 1758000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1800000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -184000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1616000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26686-000BankingReportableSegmentsMember | 7928000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26686-000LeasingReportableSegmentsMember | 1589000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9518000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 170000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9688000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -14000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 9674000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26686-000BankingReportableSegmentsMember | 146000000 | 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 |