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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 914000000 | JPY |
| Income taxes current | CurrentYTDDuration | 586000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 551000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 480000000 | JPY |
| Income taxes | Prior1YTDDuration | 1466000000 | JPY |
| Income taxes | CurrentYTDDuration | 1066000000 | JPY |
| Profit loss | Prior1YTDDuration | 3678000000 | JPY |
| Profit loss | CurrentYTDDuration | 2285000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3678000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2284000000 | JPY |
| Profit loss | Prior1YTDDuration | 3678000000 | JPY |
| Profit loss | CurrentYTDDuration | 2285000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1175000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3713000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1622000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4877000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -417000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1159000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4853000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1428000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4853000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1429000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03555-000BankingReportableSegmentsMember | 14612000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03555-000LeasingReportableSegmentsMember | 2516000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03555-000CreditGuaranteeReportableSegmentsMember | 347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17476000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 381000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17858000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03555-000BankingReportableSegmentsMember | 750000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03555-000LeasingReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03555-000CreditGuaranteeReportableSegmentsMember | 148000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 964000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 252000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1217000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03555-000BankingReportableSegmentsMember | 15363000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03555-000LeasingReportableSegmentsMember | 2582000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03555-000CreditGuaranteeReportableSegmentsMember | 496000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 18441000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 633000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19075000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03555-000BankingReportableSegmentsMember | 5283000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03555-000LeasingReportableSegmentsMember | 134000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03555-000CreditGuaranteeReportableSegmentsMember | 460000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 5878000000 | 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 |