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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3683000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3683000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E35810-000BankingReportableSegmentsMember | 28397000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E35810-000LeasingReportableSegmentsMember | 5379000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 33776000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5774000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39551000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -3683000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 35867000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E35810-000BankingReportableSegmentsMember | 10305000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E35810-000LeasingReportableSegmentsMember | 340000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 10645000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2273000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12918000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -2419000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10499000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35810-000BankingReportableSegmentsMember | 29583000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35810-000LeasingReportableSegmentsMember | 5386000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 34970000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3076000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38046000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 38046000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35810-000BankingReportableSegmentsMember | 1597000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35810-000LeasingReportableSegmentsMember | 78000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1675000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2857000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4533000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4533000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E35810-000BankingReportableSegmentsMember | 31181000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E35810-000LeasingReportableSegmentsMember | 5464000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 36646000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5934000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42580000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -4533000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 38046000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E35810-000BankingReportableSegmentsMember | 13320000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E35810-000LeasingReportableSegmentsMember | 281000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 13601000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2203000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15805000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -2857000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12947000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第3期第1四半期(自 2022年4月1日 至 2022年6月30日) |
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 |