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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 2398000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2123000000 | JPY |
| Provision for management board incentive plan trust liabilities | Prior1YearInstant | 496000000 | JPY |
| Provision for management board incentive plan trust liabilities | CurrentQuarterInstant | 410000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 127000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 123000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 19000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | CurrentQuarterInstant | 19000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4368000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1056000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1412000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1412000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 17986000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 17799000000 | JPY |
| Liabilities | Prior1YearInstant | 5447975000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5313028000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 29727000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 27165000000 | JPY |
| Retained earnings | Prior1YearInstant | 182357000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 194623000000 | JPY |
| Treasury stock | Prior1YearInstant | -3124000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1210000000 | JPY |
| Shareholders equity | Prior1YearInstant | 218960000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 230578000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36652000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9585000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 115000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2296000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2296000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1467000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1315000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 37597000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10566000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7701000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7756000000 | JPY |
| Net assets | Prior1YearInstant | 264258000000 | JPY |
| Net assets | CurrentQuarterInstant | 248901000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5712233000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5561930000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 34723000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 10873000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 5901000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 4074000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 0 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 2369000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 4209000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 17270000000 | 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 |