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 |
|---|---|---|---|
| Other liabilities liabilities bnk | CurrentQuarterInstant | 15569000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 486000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 41000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | - | JPY |
| Net defined benefit liability | Prior1YearInstant | 292000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 297000000 | JPY |
| Provision for share based compensation liabilities bnk | Prior1YearInstant | 205000000 | JPY |
| Provision for share based compensation liabilities bnk | CurrentQuarterInstant | 223000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 247000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 238000000 | JPY |
| Provision for contingent loss cl | Prior1YearInstant | 75000000 | JPY |
| Provision for contingent loss cl | CurrentQuarterInstant | 89000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1102000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1099000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 1474000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 1547000000 | JPY |
| Liabilities | Prior1YearInstant | 3325753000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3409516000000 | JPY |
| Capital stock | Prior1YearInstant | 30043000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30043000000 | JPY |
| Capital surplus | Prior1YearInstant | 1976000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1976000000 | JPY |
| Retained earnings | Prior1YearInstant | 245595000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 248526000000 | JPY |
| Treasury stock | Prior1YearInstant | -18131000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18131000000 | JPY |
| Shareholders equity | Prior1YearInstant | 259484000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 262414000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1324000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -11837000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3324000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3153000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4645000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -8683000000 | JPY |
| Non controlling interests | Prior1YearInstant | 100000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 97000000 | JPY |
| Net assets | Prior1YearInstant | 264229000000 | JPY |
| Net assets | CurrentQuarterInstant | 253829000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3589982000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3663345000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 23443000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 20681000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 19219000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 17432000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 18769000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 16635000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 239000000 | 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 |