Quarterly report · Q1
7173.TEDINET S100OYJH
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 | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.37T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.44T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.03T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.06T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.12T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥312.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥319.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥317.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥96.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥591.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.83 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | 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 · 30
| 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 | ¥807m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E30746-000Bank Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q1r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E30746-000Lease Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| jpcrp040300-q1r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥93m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥598m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥866m |
| jpcrp040300-q1r_E30746-000Bank Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥79m |
| jpcrp040300-q1r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E30746-000Lease Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥264m |
| jpcrp040300-q1r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥641m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥22.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥344m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 澤 裕 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)窪 寺 信 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 22512000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 31189000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 108348000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 15000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 61000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 328000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4417000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4656000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24943000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2833000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2910000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18183000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7435000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5859000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10603000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 317128000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 312082000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 319312000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6027261000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6372803000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6443807000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 591.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 44.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 50.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 296.72 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0526 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0495 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 39774000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 86760000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 82263000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30650115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30650115 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E30746-000FirstSeriesOfFirstClassPreferredSharesMember | 750000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E30746-000FirstSeriesOfFirstClassPreferredSharesMember | 750000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 2000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33400115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33400115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E30746-000SeriesOneClassOnePreferredSharesSharesWithNoVotingRightsMember | 750000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E30746-000ClassTwoPreferredSharesSharesWithNoVotingRightsMember | 2000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |