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 |
|---|---|---|---|
| Non controlling interests | CurrentQuarterInstant | 3438000000 | JPY |
| Net assets | Prior1YearInstant | 912698000000 | JPY |
| Net assets | CurrentQuarterInstant | 868367000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13343796000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12922912000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 41894000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 52312000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 21037000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 24112000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 10409000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 11039000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 10105000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 11892000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 0 | JPY |
| Trust fees bnk | CurrentYTDDuration | 1000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 5570000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 5381000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 813000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 317000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 9603000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 15377000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 4868000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 7121000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 26182000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 39375000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 1168000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 2010000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 141000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 343000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 878000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 934000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 7941000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 14270000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 14190000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 14501000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 2003000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 7659000000 | JPY |
| Ordinary income | Prior1YTDDuration | 15711000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12936000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 23000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 73000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 23000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 73000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 139000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 139000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Impairment loss el | Prior1YTDDuration | - | JPY |
| Impairment loss el | CurrentYTDDuration | 21000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YTDDuration | 0 | 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 |