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 |
|---|---|---|---|
| Gain on sale of stocks and other securities | Prior1YTDDuration_ReportableSegmentsMember | 5000000 | JPY |
| Business revenue | Prior1YTDDuration_jpcrp040300-q1r_E03531-000InstitutionalBankingGroupReportableSegmentsMember | 3221000000 | JPY |
| Business revenue | Prior1YTDDuration_jpcrp040300-q1r_E03531-000StructuredFinanceGroupReportableSegmentsMember | 8328000000 | JPY |
| Business revenue | Prior1YTDDuration_jpcrp040300-q1r_E03531-000InternationalBusinessGroupReportableSegmentsMember | 4192000000 | JPY |
| Business revenue | Prior1YTDDuration_jpcrp040300-q1r_E03531-000MarketGroupReportableSegmentsMember | 7365000000 | JPY |
| Business revenue | Prior1YTDDuration_jpcrp040300-q1r_E03531-000CustomerRelationGroupReportableSegmentsMember | 4036000000 | JPY |
| Business revenue | Prior1YTDDuration_ReportableSegmentsMember | 27144000000 | JPY |
| General and administrative expenses segment information | Prior1YTDDuration_jpcrp040300-q1r_E03531-000InstitutionalBankingGroupReportableSegmentsMember | 2240000000 | JPY |
| General and administrative expenses segment information | Prior1YTDDuration_jpcrp040300-q1r_E03531-000StructuredFinanceGroupReportableSegmentsMember | 2938000000 | JPY |
| General and administrative expenses segment information | Prior1YTDDuration_jpcrp040300-q1r_E03531-000InternationalBusinessGroupReportableSegmentsMember | 1680000000 | JPY |
| General and administrative expenses segment information | Prior1YTDDuration_jpcrp040300-q1r_E03531-000MarketGroupReportableSegmentsMember | 1167000000 | JPY |
| General and administrative expenses segment information | Prior1YTDDuration_jpcrp040300-q1r_E03531-000CustomerRelationGroupReportableSegmentsMember | 2936000000 | JPY |
| General and administrative expenses segment information | Prior1YTDDuration_ReportableSegmentsMember | 10964000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03531-000InstitutionalBankingGroupReportableSegmentsMember | 980000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03531-000StructuredFinanceGroupReportableSegmentsMember | 5389000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03531-000InternationalBusinessGroupReportableSegmentsMember | 2511000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03531-000MarketGroupReportableSegmentsMember | 6197000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03531-000CustomerRelationGroupReportableSegmentsMember | 1100000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 16180000000 | JPY |
| Consolidated net revenue segment information | CurrentYTDDuration_jpcrp040300-q1r_E03531-000InstitutionalBankingGroupReportableSegmentsMember | 4312000000 | JPY |
| Consolidated net revenue segment information | CurrentYTDDuration_jpcrp040300-q1r_E03531-000StructuredFinanceGroupReportableSegmentsMember | 8023000000 | JPY |
| Consolidated net revenue segment information | CurrentYTDDuration_jpcrp040300-q1r_E03531-000InternationalBusinessGroupReportableSegmentsMember | 5116000000 | JPY |
| Consolidated net revenue segment information | CurrentYTDDuration_jpcrp040300-q1r_E03531-000MarketGroupReportableSegmentsMember | 3472000000 | JPY |
| Consolidated net revenue segment information | CurrentYTDDuration_jpcrp040300-q1r_E03531-000CustomerRelationGroupReportableSegmentsMember | 2135000000 | JPY |
| Consolidated net revenue segment information | CurrentYTDDuration_ReportableSegmentsMember | 23060000000 | JPY |
| Gains losses on equity method investments | CurrentYTDDuration_jpcrp040300-q1r_E03531-000InstitutionalBankingGroupReportableSegmentsMember | － | JPY |
| Gains losses on equity method investments | CurrentYTDDuration_jpcrp040300-q1r_E03531-000StructuredFinanceGroupReportableSegmentsMember | － | JPY |
| Gains losses on equity method investments | CurrentYTDDuration_jpcrp040300-q1r_E03531-000InternationalBusinessGroupReportableSegmentsMember | 381000000 | JPY |
| Gains losses on equity method investments | CurrentYTDDuration_jpcrp040300-q1r_E03531-000MarketGroupReportableSegmentsMember | － | JPY |
| Gains losses on equity method investments | CurrentYTDDuration_jpcrp040300-q1r_E03531-000CustomerRelationGroupReportableSegmentsMember | － | JPY |
| Gains losses on equity method investments | CurrentYTDDuration_ReportableSegmentsMember | 381000000 | JPY |
| Gain on sale of stocks and other securities | CurrentYTDDuration_jpcrp040300-q1r_E03531-000InstitutionalBankingGroupReportableSegmentsMember | -47000000 | JPY |
| Gain on sale of stocks and other securities | CurrentYTDDuration_jpcrp040300-q1r_E03531-000StructuredFinanceGroupReportableSegmentsMember | － | JPY |
| Gain on sale of stocks and other securities | CurrentYTDDuration_jpcrp040300-q1r_E03531-000InternationalBusinessGroupReportableSegmentsMember | － | JPY |
| Gain on sale of stocks and other securities | CurrentYTDDuration_jpcrp040300-q1r_E03531-000MarketGroupReportableSegmentsMember | － | JPY |
| Gain on sale of stocks and other securities | CurrentYTDDuration_jpcrp040300-q1r_E03531-000CustomerRelationGroupReportableSegmentsMember | － | JPY |
| Gain on sale of stocks and other securities | CurrentYTDDuration_ReportableSegmentsMember | -47000000 | JPY |
| Business revenue | CurrentYTDDuration_jpcrp040300-q1r_E03531-000InstitutionalBankingGroupReportableSegmentsMember | 4265000000 | JPY |
| Business revenue | CurrentYTDDuration_jpcrp040300-q1r_E03531-000StructuredFinanceGroupReportableSegmentsMember | 8023000000 | JPY |
| Business revenue | CurrentYTDDuration_jpcrp040300-q1r_E03531-000InternationalBusinessGroupReportableSegmentsMember | 5497000000 | JPY |
| Business revenue | CurrentYTDDuration_jpcrp040300-q1r_E03531-000MarketGroupReportableSegmentsMember | 3472000000 | JPY |
| Business revenue | CurrentYTDDuration_jpcrp040300-q1r_E03531-000CustomerRelationGroupReportableSegmentsMember | 2135000000 | JPY |
| Business revenue | CurrentYTDDuration_ReportableSegmentsMember | 23395000000 | JPY |
| General and administrative expenses segment information | CurrentYTDDuration_jpcrp040300-q1r_E03531-000InstitutionalBankingGroupReportableSegmentsMember | 2341000000 | JPY |
| General and administrative expenses segment information | CurrentYTDDuration_jpcrp040300-q1r_E03531-000StructuredFinanceGroupReportableSegmentsMember | 3079000000 | JPY |
| General and administrative expenses segment information | CurrentYTDDuration_jpcrp040300-q1r_E03531-000InternationalBusinessGroupReportableSegmentsMember | 1773000000 | JPY |
| General and administrative expenses segment information | CurrentYTDDuration_jpcrp040300-q1r_E03531-000MarketGroupReportableSegmentsMember | 1246000000 | JPY |
| General and administrative expenses segment information | CurrentYTDDuration_jpcrp040300-q1r_E03531-000CustomerRelationGroupReportableSegmentsMember | 2890000000 | JPY |
| General and administrative expenses segment information | CurrentYTDDuration_ReportableSegmentsMember | 11331000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03531-000InstitutionalBankingGroupReportableSegmentsMember | 1924000000 | 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 |