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 |
|---|---|---|---|
| Call money and bills sold liabilities bnk | Prior1YearInstant | 51281000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 39773000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 78630000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 69628000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 123831000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 143954000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1312923000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1184230000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 565000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 432000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 1235000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 1237000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 66186000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 67875000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1647000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 39000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 790000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 793000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 34000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 30000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 157000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 115000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 856000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 885000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 0 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10198000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 20000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2147000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1974000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 14438000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 14733000000 | JPY |
| Liabilities | Prior1YearInstant | 7397945000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7285330000000 | JPY |
| Capital stock | Prior1YearInstant | 46773000000 | JPY |
| Capital stock | CurrentQuarterInstant | 46773000000 | JPY |
| Capital surplus | Prior1YearInstant | 37834000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 37834000000 | JPY |
| Retained earnings | Prior1YearInstant | 177372000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 180872000000 | JPY |
| Treasury stock | Prior1YearInstant | -399000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -400000000 | JPY |
| Shareholders equity | Prior1YearInstant | 261580000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 265080000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41263000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17054000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -304000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -931000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2497000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2093000000 | 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 |
| 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 |