Quarterly report · Q1
8308.TEDINET S100OU9I
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥46.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥158.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥46.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥34.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥78.64T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥78.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.69T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.22T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥75.70T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.41T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.46T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥14.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.88 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.22 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.88 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | 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.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| General and administrative expenses | Prior1YTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | -41578000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | -34945000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | -1373000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | -26652000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_ReportableSegmentsMember | -104549000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 655000000 | JPY |
| General and administrative expenses | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -103894000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | 8272000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | 26033000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | 4776000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | 9980000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_ReportableSegmentsMember | 49062000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1271000000 | JPY |
| Actual net operating profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47790000000 | JPY |
| Credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | -382000000 | JPY |
| Credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | -5967000000 | JPY |
| Credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | － | JPY |
| Credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | -924000000 | JPY |
| Credit cost | Prior1YTDDuration_ReportableSegmentsMember | -7273000000 | JPY |
| Credit cost | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 78000000 | JPY |
| Credit cost | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -7195000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | 7889000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | 20065000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | 4776000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | 9056000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_ReportableSegmentsMember | 41788000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1192000000 | JPY |
| Net operating profit less credit cost | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40595000000 | JPY |
| Gross operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | 51128000000 | JPY |
| Gross operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | 64907000000 | JPY |
| Gross operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | -11843000000 | JPY |
| Gross operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | 35965000000 | JPY |
| Gross operating profit | CurrentYTDDuration_ReportableSegmentsMember | 140158000000 | JPY |
| Gross operating profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -4187000000 | JPY |
| Gross operating profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 135971000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | -41319000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | -35044000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | -948000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | -25778000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_ReportableSegmentsMember | -103091000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 859000000 | JPY |
| General and administrative expenses | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -102231000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | 9809000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | 29821000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | -12792000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | 10186000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_ReportableSegmentsMember | 37025000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3334000000 | JPY |
| Actual net operating profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33691000000 | JPY |
| Credit cost | CurrentYTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | 11000000 | 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 |