Quarterly report · Q1
8337.TEDINET S100OUSP
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.70T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.57T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.28T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.53T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.40T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥171.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥175.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥20.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.63 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.11 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | 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 · 41
| 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 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥748m |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥769m |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥301m |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥49m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥960m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥547m |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥576m |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥347m |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥178m |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥318m |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥58m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥798m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| 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)近藤 敏弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中桐 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 12262000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 13902000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 51248000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2062000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1465000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9005000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2307000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6385000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4555000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2868000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2770000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 185495000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 171285000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 175445000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3284631000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3698930000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3570502000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0452 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62222045 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62222045 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 3500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 3500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03557-000SecondIssueOfClassSixPreferredSharesMember | 301000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03557-000SecondIssueOfClassSixPreferredSharesMember | 301000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03557-000FirstIssueOfClassSevenPreferredSharesMember | 653000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03557-000FirstIssueOfClassSevenPreferredSharesMember | 653000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03557-000SecondIssueOfClassSevenPreferredSharesMember | 4733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03557-000SecondIssueOfClassSevenPreferredSharesMember | 4733 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 66680778 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 66680778 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03557-000ClassTwoPreferredSharesSharesWithNoVotingRightsMember | 3500000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03557-000SecondIssueOfClassSixPreferredSharesSharesWithNoVotingRightsMember | 301000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03557-000FirstIssueOfClassSevenPreferredSharesSharesWithNoVotingRightsMember | 653000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03557-000SecondIssueOfClassSevenPreferredSharesSharesWithNoVotingRightsMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 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 |