Quarterly report · Q1
8365.TEDINET S100OUW1
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥628m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥609m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥545m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥333m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥400m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥405m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥586.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥569.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥578.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥555.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥537.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥43.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E03565-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E03565-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E03565-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥611m |
| jpcrp040300-q1r_E03565-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E03565-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03565-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥630m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E03565-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03565-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E03565-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥534m |
| jpcrp040300-q1r_E03565-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥392m |
| jpcrp040300-q1r_E03565-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E03565-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥9m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥543m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥549m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 499000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 499000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 1621000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 1703000000 | JPY |
| Liabilities | Prior1YearInstant | 537550000000 | JPY |
| Liabilities | CurrentQuarterInstant | 555781000000 | JPY |
| Capital stock | Prior1YearInstant | 6730000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6730000000 | JPY |
| Capital surplus | Prior1YearInstant | 6244000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6244000000 | JPY |
| Retained earnings | Prior1YearInstant | 12841000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12944000000 | JPY |
| Treasury stock | Prior1YearInstant | -84000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -84000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25733000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25835000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4607000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2534000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1056000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1056000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 85000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 77000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5749000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3668000000 | JPY |
| Non controlling interests | Prior1YearInstant | 831000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 835000000 | JPY |
| Net assets | Prior1YearInstant | 32314000000 | JPY |
| Net assets | CurrentQuarterInstant | 30339000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 569865000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 586120000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 2335000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 4034000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 1474000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 1428000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 836000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 836000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 626000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 570000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 331000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 340000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 389000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 343000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 140000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 1922000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 1789000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 3406000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 8000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 8000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 8000000 | 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 rounding |
| 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 |