Quarterly report · Q1
7337.TEDINET S100OUFJ
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.42T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.60T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.42T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.94T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.11T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥482.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥496.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥518.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥28.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.81 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.88 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | 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 · 34
| 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 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.9bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.6bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥281m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥26.7bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥75m |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥340m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥32.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 323693000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 448183000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 491499000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 4848000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 7553000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1201839000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 815927000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 2714000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 514000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 51000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 48000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 97409000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 97794000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 697000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 703000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 130000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 111000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 1110000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 915000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 150000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 146000000 | JPY |
| Provision for stockshares liabilities | Prior1YearInstant | 799000000 | JPY |
| Provision for stockshares liabilities | CurrentQuarterInstant | 754000000 | JPY |
| Allowance for demolition of non current assets liabilities | Prior1YearInstant | 307000000 | JPY |
| Allowance for demolition of non current assets liabilities | CurrentQuarterInstant | － | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 28000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 28000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 13241000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 13241000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 38859000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 38002000000 | JPY |
| Liabilities | Prior1YearInstant | 11107708000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10939569000000 | JPY |
| Capital stock | Prior1YearInstant | 60000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 60000000000 | JPY |
| Capital surplus | Prior1YearInstant | 25209000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 25209000000 | JPY |
| Retained earnings | Prior1YearInstant | 377217000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 382399000000 | JPY |
| Treasury stock | Prior1YearInstant | -1237000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1120000000 | JPY |
| Shareholders equity | Prior1YearInstant | 461189000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 466488000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1367000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -20500000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 908000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3953000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 26993000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 27020000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5476000000 | 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 |