Quarterly report · Q1
8358.TEDINET S100OWTF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.66T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.59T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.61T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.41T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.33T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥253.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥264.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥287.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥21.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | 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 · 22
| 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥328m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥34m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥368m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥36m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E03571-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 248548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 232139248 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1880726 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 43818100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 43818100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1887 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 43818100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 43818100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1887 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 874184000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 980992000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 40244000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 10478000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 59739000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 58978000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 82000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 90000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 99000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 99000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 463432000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 469864000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2148079000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2138655000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 2292000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 2064000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 5066000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 4960000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 45241000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 44949000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35227000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35325000000 | JPY |
| Intangible assets | Prior1YearInstant | 18474000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17947000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 20509000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20711000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14751000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 14817000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 1474000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 1547000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -138917000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -138139000000 | JPY |
| Assets | Prior1YearInstant | 3589982000000 | JPY |
| Assets | CurrentQuarterInstant | 3663345000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 3307307000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 3390393000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 41000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 39000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 14479000000 | 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 |