Quarterly report · Q1
7327.TEDINET S100OVAV
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.70T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.67T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.88T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.28T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.24T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥415.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥433.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥452.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥180.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥331.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.84 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | 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 · 42
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥550m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.7bn |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥142m |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥574m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥243m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥371m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥554m |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥216m |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥861m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥34.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥650m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 345178 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45942978 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 454564 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 141400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 141400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 141400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 141400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 2758985000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 2804682000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 14115000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 14600000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 3018000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 2768000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 2501271000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 2443641000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5114102000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 5146880000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 16304000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 16257000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 175270000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 171726000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56855000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56859000000 | JPY |
| Intangible assets | Prior1YearInstant | 13919000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13166000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14352000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 14712000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10295000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 19480000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 18966000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 20069000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -27153000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -28618000000 | JPY |
| Assets | Prior1YearInstant | 10670304000000 | JPY |
| Assets | CurrentQuarterInstant | 10696228000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8207503000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 8327313000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 233401000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 199962000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 37006000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 46602000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 298397000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 294049000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1358761000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1304395000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 209000000 | 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 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 |