Quarterly report · Q1
7381.TEDINET S100OXDP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 16
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥19.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.56T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.71T | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥5.31T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.45T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥248.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥264.3bn | at 2022-03-31 | Cons. | Net assets |
| EPS (basic) | ¥508.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥75m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E36700-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E36700-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E36700-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E36700-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E36700-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E36700-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥108m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥19.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and due from banks assets bnk | Prior1YearInstant | 1607871000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1481481000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 65000000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 50000000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 3052000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 3231000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 13528000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 13555000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1356079000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1344683000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2585262000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2568871000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 11138000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 14335000000 | JPY |
| Lease receivables and investment assets assets | Prior1YearInstant | 35195000000 | JPY |
| Lease receivables and investment assets assets | CurrentQuarterInstant | 35322000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 37364000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 44661000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31388000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31050000000 | JPY |
| Intangible assets | Prior1YearInstant | 9949000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10014000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 265000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5827000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 17986000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 17799000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -61849000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -58904000000 | JPY |
| Assets | Prior1YearInstant | 5712233000000 | JPY |
| Assets | CurrentQuarterInstant | 5561930000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 4257200000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 4417057000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 1000000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | － | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 618824000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 407355000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 313497000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 298639000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 155985000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 94353000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 3000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 154000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 156000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 53752000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 52510000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 747000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |