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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 15331000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8015000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 6407000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 6401000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 14352000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 16601000000 | JPY |
| Liabilities | Prior1YearInstant | 7972727000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7905174000000 | JPY |
| Capital stock | Prior1YearInstant | 36000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 36000000000 | JPY |
| Capital surplus | Prior1YearInstant | 61807000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 61805000000 | JPY |
| Retained earnings | Prior1YearInstant | 238135000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 241453000000 | JPY |
| Treasury stock | Prior1YearInstant | -2221000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2208000000 | JPY |
| Shareholders equity | Prior1YearInstant | 333721000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 337050000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 49188000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30445000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 12468000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 12453000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3341000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3000000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 64998000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45899000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 179000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 190000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3705000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3757000000 | JPY |
| Net assets | Prior1YearInstant | 402604000000 | JPY |
| Net assets | CurrentQuarterInstant | 386897000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8375332000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8292071000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 29359000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 13940000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 9467000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 3829000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 5660000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 8875000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 883000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 20875000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 280000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 43000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 1097000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 8402000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 10729000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 365000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8484000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 54000000 | 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 |