Quarterly report · Q1
8336.TEDINET S100OULY
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.39T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.49T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.41T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.14T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.24T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥247.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥250.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥68.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.18 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥268.67 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.79 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 · 36
| 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 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q1r_E03555-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E03555-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥954m |
| jpcrp040300-q1r_E03555-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03555-000Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥238m |
| jpcrp040300-q1r_E03555-000Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E03555-000Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q1r_E03555-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03555-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E03555-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥88m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥381m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥165m |
| jpcrp040300-q1r_E03555-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E03555-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥750m |
| jpcrp040300-q1r_E03555-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E03555-000Credit Guaranteereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥347m |
| jpcrp040300-q1r_E03555-000Credit Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥148m |
| jpcrp040300-q1r_E03555-000Credit Guaranteereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥460m |
| jpcrp040300-q1r_E03555-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E03555-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥65m |
| jpcrp040300-q1r_E03555-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥134m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥964m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -210000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -205000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18676000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14962000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38000000 | JPY |
| Non controlling interests | Prior1YearInstant | 29000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 30000000 | JPY |
| Net assets | Prior1YearInstant | 250554000000 | JPY |
| Net assets | CurrentQuarterInstant | 247455000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5486283000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5390612000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 17858000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 19785000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 9956000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 10345000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 8275000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 8403000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 1562000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 1675000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 15000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 12000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 3775000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 3326000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 542000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 2654000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 3567000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 3447000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 12713000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 16432000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 272000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 347000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 115000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 86000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 814000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 742000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 197000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 2508000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 8725000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 9088000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 2704000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 3745000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5144000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3352000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5144000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3351000000 | 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 |
| 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 |