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 |
|---|---|---|---|
| Borrowed money liabilities bnk | Prior1YearInstant | 423646000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 423157000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 164000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 73000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 25303000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 26882000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3993000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3752000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 38000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 25000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 154000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 116000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1631000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 254000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 5844000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 7451000000 | JPY |
| Liabilities | Prior1YearInstant | 3395056000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3527644000000 | JPY |
| Capital stock | Prior1YearInstant | 62120000000 | JPY |
| Capital stock | CurrentQuarterInstant | 62120000000 | JPY |
| Capital surplus | Prior1YearInstant | 7889000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7888000000 | JPY |
| Retained earnings | Prior1YearInstant | 88440000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 88334000000 | JPY |
| Treasury stock | Prior1YearInstant | -937000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -911000000 | JPY |
| Shareholders equity | Prior1YearInstant | 157512000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 157432000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14495000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10277000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -400000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -350000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14094000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9926000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 120000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 101000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3718000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3825000000 | JPY |
| Net assets | Prior1YearInstant | 175445000000 | JPY |
| Net assets | CurrentQuarterInstant | 171285000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3570502000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3698930000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 12262000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 13902000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 6943000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 7124000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 5516000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 5375000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 1325000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 1500000000 | 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 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 |