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 |
|---|---|---|---|
| Money held in trust assets bnk | Prior1YearInstant | 11611000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 11215000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1459222000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1401138000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4521824000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4549584000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 8861000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 6667000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 54544000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 53453000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 114828000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 120883000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58312000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58060000000 | JPY |
| Intangible assets | Prior1YearInstant | 7403000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7345000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14220000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 14491000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 148000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 129000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 14352000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 16601000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -25809000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -25997000000 | JPY |
| Assets | Prior1YearInstant | 8375332000000 | JPY |
| Assets | CurrentQuarterInstant | 8292071000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 6225291000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 6351297000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 14000000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 14000000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 133747000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 121142000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 87537000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 76874000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1405797000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1236371000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1594000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 1925000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 59906000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 65174000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1369000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6172000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6167000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 502000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 460000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 708000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 720000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 8000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 9000000 | 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 |