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 |
|---|---|---|---|
| Ordinary expenses bnk | CurrentYTDDuration | 15755000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 397000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 23000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 915000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 6308000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 7435000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 698000000 | JPY |
| Ordinary income | CurrentYTDDuration | 18968000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 33000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 33000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 68000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 7000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 61000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18932000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2349000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2888000000 | JPY |
| Income taxes | CurrentYTDDuration | 5238000000 | JPY |
| Profit loss | CurrentYTDDuration | 13694000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 83000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13611000000 | JPY |
| Profit loss | CurrentYTDDuration | 13694000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -27052000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -27088000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -115000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 151000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -13358000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -13419000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 61000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36700-000BankingReportableSegmentsMember | 31601000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36700-000LeasingReportableSegmentsMember | 3122000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 34723000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 34723000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36700-000BankingReportableSegmentsMember | 73000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36700-000LeasingReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -75000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E36700-000BankingReportableSegmentsMember | 31674000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E36700-000LeasingReportableSegmentsMember | 3124000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 34798000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -75000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 34723000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E36700-000BankingReportableSegmentsMember | 18865000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E36700-000LeasingReportableSegmentsMember | 108000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 18974000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -6000000 | JPY |
| Ordinary income | CurrentYTDDuration | 18968000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |