Quarterly report · Q1
7380.TEDINET S100OU1T
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.29T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.38T | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥7.91T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.97T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥386.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥402.6bn | at 2022-03-31 | Cons. | Net assets |
| EPS (basic) | ¥159.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥459.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | 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 · 17
| 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥148m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥277m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)園 生 裕 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 晴 久 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 由 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | CurrentYTDDuration | 29359000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 117350000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8484000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26798000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5888000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17191000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -13145000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6505000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 386897000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 402604000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8292071000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8375332000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 159.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 460.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 159.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 459.61 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.046 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.047 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37924134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37924134 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37924134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37924134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1002800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 366054 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36605400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 315934 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37924134 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 366054 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1002800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1002800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0264 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1002800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1002800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0264 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 2135695000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 2077902000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 115000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 594000000 | 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 · 9 of 9 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 · total assets | pass |
| statement vs summary · total assets | pass |