Quarterly report · Q1
8304.TEDINET S100OYPQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.99T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.06T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.53T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.24T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥456.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥487.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥512.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥71.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥299.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.87 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2021-06-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03531-000Customer Relation Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥754m |
| jpcrp040300-q1r_E03531-000Institutional Banking Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03531-000International Business Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E03531-000Market Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03531-000Structured Finance Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E03531-000Customer Relation Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03531-000Institutional Banking Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥980m |
| jpcrp040300-q1r_E03531-000International Business Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E03531-000Market Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E03531-000Structured Finance Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥16.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 繁 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 新 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 見 将 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 36852000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 50831000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 134737000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 94000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 84000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 444000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15663000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11319000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 46294000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11557000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8372000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 35004000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 26448000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -25517000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13611000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 512130000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 456485000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 487265000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6064056000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6985206000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6728653000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 99.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 299.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 98.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 71.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 299.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.085 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.066 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.073 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 734629000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 876757000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 879535000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 118289418 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 118289418 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 118289418 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 118289418 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1517000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116682400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1166824 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |