Quarterly report · Q1
8334.TEDINET S100OU0K
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.30T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.15T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.74T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.79T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.62T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥507.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥529.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥559.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥20.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | 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 · 34
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥703m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥709m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥49m |
| jpcrp040300-q1r_E03554-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37.5bn |
| jpcrp040300-q1r_E03554-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥279m |
| jpcrp040300-q1r_E03554-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E03554-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E03554-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E03554-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥526m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥44.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥388m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥743m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥50m |
| jpcrp040300-q1r_E03554-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35.9bn |
| jpcrp040300-q1r_E03554-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥317m |
| jpcrp040300-q1r_E03554-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E03554-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E03554-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥109m |
| jpcrp040300-q1r_E03554-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥162m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥43.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥426m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥17.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 重 俊 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 輝 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 44767000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 46031000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 150197000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 11000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 10000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 52000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17095000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11932000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39111000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11467000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8612000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26436000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13841000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -18754000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -9504000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 558954000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 507626000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 529256000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10738229000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10296231000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11148539000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0521 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0474 | |
| Trust property (5-year summary) | Prior1YTDDuration | 9622000000 | JPY |
| Trust property (5-year summary) | CurrentYTDDuration | 12526000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 12056000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 425888177 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 425888177 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 425888177 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 425888177 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15224400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 410266900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4102669 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 396877 |
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 |
| balance sheet identity | pass rounding |
| 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 |