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 |
|---|---|---|---|
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 1325224000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 53041000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 43447000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 322484000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 153644000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 4279000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 5235000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 2087634000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1911231000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 960000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 1242000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 360000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 403000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 108104000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 145612000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11653000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11336000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 499000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 499000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 1341000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 1255000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 12000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 12000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 115367000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 95881000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 38113000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 44608000000 | JPY |
| Liabilities | Prior1YearInstant | 12431097000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12054545000000 | JPY |
| Capital stock | Prior1YearInstant | 52243000000 | JPY |
| Capital stock | CurrentQuarterInstant | 52243000000 | JPY |
| Capital surplus | Prior1YearInstant | 59176000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 56227000000 | JPY |
| Retained earnings | Prior1YearInstant | 512403000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 508764000000 | JPY |
| Treasury stock | Prior1YearInstant | -11576000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3007000000 | JPY |
| Shareholders equity | Prior1YearInstant | 612246000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 614228000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 268743000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 213855000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 15670000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 24814000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12266000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 11772000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 296680000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 250442000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 271000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 258000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3499000000 | 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 |