Quarterly report · Q1
8367.TEDINET S100P08V
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.01T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.00T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.77T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.74T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.71T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥269.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥286.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥297.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥89.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.44 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.34 | 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 | 4.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | 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 | ¥834m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥789m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E03580-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E03580-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥892m |
| jpcrp040300-q1r_E03580-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E03580-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03580-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q1r_E03580-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥84m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥752m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥942m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E03580-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E03580-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥861m |
| jpcrp040300-q1r_E03580-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E03580-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03580-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥168m |
| jpcrp040300-q1r_E03580-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥107m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 1724000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18065000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2384000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -20129000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -698000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2027000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 37000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 36000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5065000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -15163000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5065000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -15163000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03580-000BankingReportableSegmentsMember | 17498000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03580-000LeasingReportableSegmentsMember | 2225000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19723000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 752000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20476000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 20612000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03580-000BankingReportableSegmentsMember | 861000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03580-000LeasingReportableSegmentsMember | 168000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1030000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1234000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2264000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2264000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03580-000BankingReportableSegmentsMember | 18360000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03580-000LeasingReportableSegmentsMember | 2393000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 20753000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1987000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22740000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -2128000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 20612000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03580-000BankingReportableSegmentsMember | 5501000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03580-000LeasingReportableSegmentsMember | 107000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 5609000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 942000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6552000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -1385000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5166000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03580-000BankingReportableSegmentsMember | 17006000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03580-000LeasingReportableSegmentsMember | 2378000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19384000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 834000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20219000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 58000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 20278000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03580-000BankingReportableSegmentsMember | 892000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03580-000LeasingReportableSegmentsMember | 159000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1051000000 | 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 rounding |
| 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 |