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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 30171000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4385000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6153000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5302000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 22439000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -19416000000 | JPY |
| Assets | CurrentQuarterInstant | 6100904000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5038116000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 283192000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 16401000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 2638000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 502403000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 86000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 36141000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 423000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 221000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 3000000 | JPY |
| Provision for stocks payment liabilities | CurrentQuarterInstant | 362000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 360000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 196000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1480000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 22439000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5904472000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20000000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 48288000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 125214000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -629000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 192873000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -876000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1087000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2383000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 351000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2945000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 612000000 | JPY |
| Net assets | CurrentQuarterInstant | 196431000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6100904000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 24079000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 13183000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 8387000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 4474000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 3462000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 1323000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 6110000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 20123000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 185000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 40000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 1268000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 2941000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 10555000000 | 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 |