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 comprehensive income | CurrentYTDDuration | -13328000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3362000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -9270000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3367000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -9268000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember | 21200000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23443000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23443000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 331000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 368000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -368000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember | 21237000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2574000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23811000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -368000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 23443000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember | 3362000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 133000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3496000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -36000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3460000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember | 18447000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2234000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20681000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20681000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember | 31000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 296000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 328000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -328000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember | 18479000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2530000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21009000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -328000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 20681000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03571-000BankingReportableSegmentsMember | 4147000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 189000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4336000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -34000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4302000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |