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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 90018 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 118289418 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1166824 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1517000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1517000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1517000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1517000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0128 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1141946000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1107930000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 122243000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 127760000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 101687000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 91600000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 133021000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 155613000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 20930000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 18804000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1478178000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1361453000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3317125000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3600919000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 63878000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 85683000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 306215000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 368940000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21785000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21426000000 | JPY |
| Intangible assets | Prior1YearInstant | 20140000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19865000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4964000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5093000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31729000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 47086000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 14038000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 16051000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -48677000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -42453000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -553000000 | JPY |
| Allowance for investment loss assets bnk | CurrentQuarterInstant | -571000000 | JPY |
| Assets | Prior1YearInstant | 6728653000000 | JPY |
| Assets | CurrentQuarterInstant | 6985206000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 4838056000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5111909000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 33500000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 33000000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 16121000000 | 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 · 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 |