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Quarterly report · Q1

8346.TEDINET S100OU3X
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.06Tat 2022-06-30Cons.Assets
Total assets¥7.14Tat 2022-03-31Cons.Assets
Total assets¥6.95Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.87Tat 2022-06-30Cons.Liabilities
Total liabilities¥6.94Tat 2022-03-31Cons.Liabilities
Net assets / equity¥190.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥192.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥191.9bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥6.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.012021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio2.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥631m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥503m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥1.6bn
jpcrp040300-q1r_E03550-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E03550-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥848m
jpcrp040300-q1r_E03550-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-06-30¥285m
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥609m
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E03550-000Securities Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥221m
jpcrp040300-q1r_E03550-000Securities Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥580m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥417m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥1.4bn
jpcrp040300-q1r_E03550-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.8bn
jpcrp040300-q1r_E03550-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥765m
jpcrp040300-q1r_E03550-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentrevenue external2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥347m
jpcrp040300-q1r_E03550-000Credit Guaranteereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥309m
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥286m
jpcrp040300-q1r_E03550-000Leasing Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥247m
jpcrp040300-q1r_E03550-000Securities Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥430m
jpcrp040300-q1r_E03550-000Securities Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03550-000Securities Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥164m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Foreign exchanges liabilities bnkPrior1YearInstant132000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant254000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant4555000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant4929000000JPY
Other liabilities liabilities bnkPrior1YearInstant31997000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant36022000000JPY
Net defined benefit liabilityPrior1YearInstant288000000JPY
Net defined benefit liabilityCurrentQuarterInstant48000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant413000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant413000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant370000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant385000000JPY
Provision for point card certificates clPrior1YearInstant210000000JPY
Provision for point card certificates clCurrentQuarterInstant199000000JPY
Reserves under the special laws2Prior1YearInstant0JPY
Reserves under the special laws2CurrentQuarterInstant0JPY
Deferred tax liabilitiesPrior1YearInstant510000000JPY
Deferred tax liabilitiesCurrentQuarterInstant510000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2193000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2181000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant8323000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant9261000000JPY
LiabilitiesPrior1YearInstant6942672000000JPY
LiabilitiesCurrentQuarterInstant6871592000000JPY
Capital stockPrior1YearInstant23519000000JPY
Capital stockCurrentQuarterInstant23519000000JPY
Capital surplusPrior1YearInstant13653000000JPY
Capital surplusCurrentQuarterInstant13653000000JPY
Retained earningsPrior1YearInstant152204000000JPY
Retained earningsCurrentQuarterInstant152958000000JPY
Treasury stockPrior1YearInstant-145000000JPY
Treasury stockCurrentQuarterInstant-145000000JPY
Shareholders equityPrior1YearInstant189231000000JPY
Shareholders equityCurrentQuarterInstant189985000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3842000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant846000000JPY
Revaluation reserve for landPrior1YearInstant-422000000JPY
Revaluation reserve for landCurrentQuarterInstant-450000000JPY
Remeasurements of defined benefit plansPrior1YearInstant88000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant169000000JPY
Valuation and translation adjustmentsPrior1YearInstant3509000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant566000000JPY
Net assetsPrior1YearInstant192740000000JPY
Net assetsCurrentQuarterInstant190551000000JPY
Liabilities and net assetsPrior1YearInstant7135413000000JPY
Liabilities and net assetsCurrentQuarterInstant7062144000000JPY
Ordinary income bnkPrior1YTDDuration15357000000JPY
Ordinary income bnkCurrentYTDDuration15356000000JPY
Interest income oibnkPrior1YTDDuration8468000000JPY
Interest income oibnkCurrentYTDDuration8916000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass