Quarterly report · Q1
7322.TEDINET S100OZLS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥649m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥582m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.43T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.64T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.37T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.21T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.41T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥225.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥229.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥240.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥105.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.62 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.43 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.49 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | 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 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥377m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E33693-000Bankreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E33693-000Bankreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥750m |
| jpcrp040300-q1r_E33693-000Bankreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E33693-000Leasereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E33693-000Leasereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E33693-000Leasereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥117m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥890m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| jpcrp040300-q1r_E33693-000Bankreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E33693-000Bankreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E33693-000Bankreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E33693-000Leasereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E33693-000Leasereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥222m |
| jpcrp040300-q1r_E33693-000Leasereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥87m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 903101000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 677404000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 981000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 688000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 1204000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | － | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 656000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 625000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 830670000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 851513000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2776098000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2773562000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 8479000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 10091000000 | JPY |
| Lease receivables and investments in leases assets bnk | Prior1YearInstant | 27808000000 | JPY |
| Lease receivables and investments in leases assets bnk | CurrentQuarterInstant | 27102000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 60424000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 62100000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23961000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22852000000 | JPY |
| Intangible assets | Prior1YearInstant | 9889000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9333000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2562000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2493000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2796000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4153000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 12147000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 14141000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -24767000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -24336000000 | JPY |
| Assets | Prior1YearInstant | 4636016000000 | JPY |
| Assets | CurrentQuarterInstant | 4431728000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 3705296000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 3763495000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 73802000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 72402000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 578134000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 318329000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 15000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 8000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 33847000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 35622000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1086000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |