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 |
|---|---|---|---|
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Transfer from reserve for financial products transaction liabilities eibnk | Prior1YTDDuration | 0 | JPY |
| Transfer from reserve for financial products transaction liabilities eibnk | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 376000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 74000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 26000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 19000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 350000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 55000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10123000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12886000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1882000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2609000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1129000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1301000000 | JPY |
| Income taxes | Prior1YTDDuration | 3011000000 | JPY |
| Income taxes | CurrentYTDDuration | 3911000000 | JPY |
| Profit loss | Prior1YTDDuration | 7112000000 | JPY |
| Profit loss | CurrentYTDDuration | 8975000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7110000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8957000000 | JPY |
| Profit loss | Prior1YTDDuration | 7112000000 | JPY |
| Profit loss | CurrentYTDDuration | 8975000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1158000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -19020000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 927000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -21868000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1731000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3044000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -353000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -196000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5953000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -10045000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5952000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -10062000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35810-000BankingReportableSegmentsMember | 26682000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35810-000LeasingReportableSegmentsMember | 5303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 31985000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3882000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35867000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 35867000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35810-000BankingReportableSegmentsMember | 1715000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35810-000LeasingReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1791000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1892000000 | 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 |