Quarterly report · Q1
8364.TEDINET S100OUN4
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 | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥782m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥789m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.89T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.77T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.81T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.73T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥82.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥67.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.52 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.27 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.16 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | 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 · 36
| 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 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥50m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥338m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E03572-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E03572-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E03572-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥23m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥155m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥344m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥23m |
| jpcrp040300-q1r_E03572-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E03572-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥73m |
| jpcrp040300-q1r_E03572-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥29m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥159m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| 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)福 井 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 ヶ 谷 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 7205000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 7144000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 27421000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1780000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1149000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3984000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1338000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 782000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2580000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1404000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2752000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3788000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 88088000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 79467000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 82569000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1772949000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1885890000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1808806000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 115.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 222.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 115.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 67.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 221.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0488 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0413 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11641318 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11641318 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11641318 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11641318 | |
| 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 | 53800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11535200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 52318 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11641318 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 115352 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 53800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 53800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0046 |
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 |