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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
Ordinary expenses bnkPrior1YTDDuration5425000000JPY
Ordinary expenses bnkCurrentYTDDuration5994000000JPY
Interest expenses oebnkPrior1YTDDuration113000000JPY
Interest expenses oebnkCurrentYTDDuration197000000JPY
Interest on deposits oebnkPrior1YTDDuration73000000JPY
Interest on deposits oebnkCurrentYTDDuration62000000JPY
Fees and commissions payments oebnkPrior1YTDDuration1500000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1639000000JPY
Other ordinary expenses oebnkPrior1YTDDuration1000000JPY
Other ordinary expenses oebnkCurrentYTDDuration156000000JPY
General and administrative expenses oebnkPrior1YTDDuration3714000000JPY
General and administrative expenses oebnkCurrentYTDDuration3659000000JPY
Other expenses oebnkPrior1YTDDuration95000000JPY
Other expenses oebnkCurrentYTDDuration341000000JPY
Ordinary incomePrior1YTDDuration1780000000JPY
Ordinary incomeCurrentYTDDuration1149000000JPY
Extraordinary incomePrior1YTDDuration31000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration31000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1811000000JPY
Income before income taxesCurrentYTDDuration1149000000JPY
Income taxes currentPrior1YTDDuration140000000JPY
Income taxes currentCurrentYTDDuration56000000JPY
Income taxes deferredPrior1YTDDuration314000000JPY
Income taxes deferredCurrentYTDDuration303000000JPY
Income taxesPrior1YTDDuration454000000JPY
Income taxesCurrentYTDDuration360000000JPY
Profit lossPrior1YTDDuration1356000000JPY
Profit lossCurrentYTDDuration789000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1338000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration782000000JPY
Profit lossPrior1YTDDuration1356000000JPY
Profit lossCurrentYTDDuration789000000JPY
Other comprehensive incomePrior1YTDDuration48000000JPY
Other comprehensive incomeCurrentYTDDuration-3541000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration75000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3597000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-25000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration61000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Comprehensive incomePrior1YTDDuration1404000000JPY
Comprehensive incomeCurrentYTDDuration-2752000000JPY

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