Quarterly report · Q1
8359.TEDINET S100OVGM
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.92T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.38T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.05T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.43T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥868.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥912.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥914.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥18.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.44 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.41 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | 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 · 34
| 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 | ¥797m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥239m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.5bn |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥619m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥236m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥683m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥347m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥10m |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥32.3bn |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥238m |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥105m |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥432m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥40.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥343m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)弥 永 め ぐ み | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 尾 雅 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 41894000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 52312000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 151349000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 0 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 1000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 7000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15711000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12936000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38047000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10988000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9013000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26667000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8661000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -37277000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10097000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 914167000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 868367000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 912698000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13377462000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12922912000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13343796000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 54.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0680 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0669 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0681 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 331000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 700000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 673000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 491103411 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 491103411 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 491103411 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 491103411 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6125700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 484730100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4847301 |
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 |
| 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 |