Quarterly report · Q1
8361.TEDINET S100OVYA
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.59T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.72T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.61T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.29T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.40T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥301.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥323.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥337.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥109.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.29 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥254.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.11 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 · 40
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥773m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E03568-000BNKreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E03568-000BNKreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E03568-000BNKreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥468m |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥390m |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥261m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥769m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥784m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E03568-000BNKreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E03568-000BNKreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥357m |
| jpcrp040300-q1r_E03568-000BNKreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥488m |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥317m |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥386m |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥175m |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥326m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥27.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥850m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 あ ず さ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 賢次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 28969000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 32543000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 115400000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 0 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 1000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4315000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6646000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16671000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4553000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10620000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7839000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -20099000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4015000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 336971000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 301729000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 323287000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7614495000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7587059000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7721232000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 109.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 254.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 73.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 109.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 254.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0425 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0379 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0401 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 1226000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 1237000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 1235000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41831897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41831897 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41831897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41831897 | |
| 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 | 206500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41468600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 414686 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 156797 |
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 |