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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 247611 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 491103411 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4847301 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6125700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6125700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6125700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6125700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0124 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 4049642000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 3786411000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 20000000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 10000000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 116411000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 114166000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 13370000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 14290000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 79448000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 78620000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 2801655000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 2586468000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5931315000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 5980550000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 30546000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 25147000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 68041000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 67228000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 152789000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 173564000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34378000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33882000000 | JPY |
| Intangible assets | Prior1YearInstant | 4628000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4515000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 42803000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 43020000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1780000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1680000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 38113000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 44608000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -41129000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -41243000000 | JPY |
| Assets | Prior1YearInstant | 13343796000000 | JPY |
| Assets | CurrentQuarterInstant | 12922912000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8049875000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 8148911000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 132507000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 165997000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1504861000000 | 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 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 |