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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 11504000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1725000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2479000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 211000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 752000000 | JPY |
| Income taxes | Prior1YTDDuration | 1937000000 | JPY |
| Income taxes | CurrentYTDDuration | 3231000000 | JPY |
| Profit loss | Prior1YTDDuration | 4504000000 | JPY |
| Profit loss | CurrentYTDDuration | 8273000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 144000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 61000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4359000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8211000000 | JPY |
| Profit loss | Prior1YTDDuration | 4504000000 | JPY |
| Profit loss | CurrentYTDDuration | 8273000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2865000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -23269000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -598000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -25194000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2187000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2031000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -78000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -106000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1638000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -14996000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1656000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -15078000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -18000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 82000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34113-000BankingBusinessReportableSegmentsMember | 27510000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34113-000LeasingBusinessReportableSegmentsMember | 5195000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34113-000SecuritiesBusinessReportableSegmentsMember | 1577000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 34283000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1117000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35401000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -371000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 35029000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34113-000BankingBusinessReportableSegmentsMember | 554000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34113-000LeasingBusinessReportableSegmentsMember | 85000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34113-000SecuritiesBusinessReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 650000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3501000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4152000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4152000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E34113-000BankingBusinessReportableSegmentsMember | 28065000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E34113-000LeasingBusinessReportableSegmentsMember | 5280000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E34113-000SecuritiesBusinessReportableSegmentsMember | 1588000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 34934000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4618000000 | 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 |