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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
MetricValuePeriodScopeSource row
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥782m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥789m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.89Tat 2022-06-30Cons.Assets
Total assets¥1.81Tat 2022-03-31Cons.Assets
Total assets¥1.77Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.81Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.73Tat 2022-03-31Cons.Liabilities
Net assets / equity¥79.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥82.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥88.1bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥67.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.522021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.272022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.812021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.162021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥50m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥338m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E03572-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E03572-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E03572-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥23m
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥155m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥338m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30−¥25m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥344m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥23m
jpcrp040300-q1r_E03572-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E03572-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥73m
jpcrp040300-q1r_E03572-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥29m
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥159m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥344m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant38000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant39000000JPY
Provision for loss on cancellation of system contracts liabilitiesPrior1YearInstant295000000JPY
Provision for loss on cancellation of system contracts liabilitiesCurrentQuarterInstant295000000JPY
Deferred tax liabilitiesPrior1YearInstant88000000JPY
Deferred tax liabilitiesCurrentQuarterInstant95000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant5344000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant5519000000JPY
LiabilitiesPrior1YearInstant1726237000000JPY
LiabilitiesCurrentQuarterInstant1806423000000JPY
Capital stockPrior1YearInstant10816000000JPY
Capital stockCurrentQuarterInstant10816000000JPY
Capital surplusPrior1YearInstant7642000000JPY
Capital surplusCurrentQuarterInstant7642000000JPY
Retained earningsPrior1YearInstant65922000000JPY
Retained earningsCurrentQuarterInstant66357000000JPY
Treasury stockPrior1YearInstant-246000000JPY
Treasury stockCurrentQuarterInstant-246000000JPY
Shareholders equityPrior1YearInstant84134000000JPY
Shareholders equityCurrentQuarterInstant84569000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3785000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7383000000JPY
Deferred gains or losses on hedgesPrior1YearInstant274000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant336000000JPY
Remeasurements of defined benefit plansPrior1YearInstant415000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant409000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3095000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6636000000JPY
Subscription rights to sharesPrior1YearInstant93000000JPY
Subscription rights to sharesCurrentQuarterInstant93000000JPY
Non controlling interestsPrior1YearInstant1436000000JPY
Non controlling interestsCurrentQuarterInstant1440000000JPY
Net assetsPrior1YearInstant82569000000JPY
Net assetsCurrentQuarterInstant79467000000JPY
Liabilities and net assetsPrior1YearInstant1808806000000JPY
Liabilities and net assetsCurrentQuarterInstant1885890000000JPY
Ordinary income bnkPrior1YTDDuration7205000000JPY
Ordinary income bnkCurrentYTDDuration7144000000JPY
Interest income oibnkPrior1YTDDuration3934000000JPY
Interest income oibnkCurrentYTDDuration4089000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration3107000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration3136000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration792000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration842000000JPY
Fees and commissions oibnkPrior1YTDDuration2638000000JPY
Fees and commissions oibnkCurrentYTDDuration2817000000JPY
Other ordinary income oibnkPrior1YTDDuration152000000JPY
Other ordinary income oibnkCurrentYTDDuration14000000JPY
Other income oibnkPrior1YTDDuration479000000JPY
Other income oibnkCurrentYTDDuration222000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass