Quarterly report · Q1
7384.TEDINET S100OYLV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 10
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥51.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.10T | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥5.90T | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥196.4bn | at 2022-06-30 | Cons. | Net assets |
| EPS (basic) | ¥1,769.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,323.9 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.2% | at 2022-06-30 | 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 · 18
| 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 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥270m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥475m |
| jpcrp040300-q1r_E37412-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E37412-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E37412-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E37412-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E37412-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q1r_E37412-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥149m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 村 真 敏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 裕 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | CurrentYTDDuration | 24079000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3955000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 50522000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 45150000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 196431000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6100904000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1769.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1323.90 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28658957 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28658957 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassOnePreferredSharesMember | 1840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassOnePreferredSharesMember | 1840000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30498957 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30498957 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E37412-000ClassOnePreferredSharesSharesWithNoVotingRightsMember | 1840000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27367100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 273671 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1291857 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30498957 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 273671 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.07 | |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1399949000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 101150000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 4886000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 21954000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 886431000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3536682000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 1939000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 33321000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 65551000000 | 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 · 6 of 6 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |