Quarterly report · Q1
8368.TEDINET S100OTAR
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.64T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.63T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.25T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥392.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥401.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥400.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥15.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.65 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.11 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.64 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | 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 · 34
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥362m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥839m |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥866m |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥150m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥989m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥441m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥832m |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥863m |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥153m |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥204m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥20.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 536300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 536300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1872987000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1700532000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 5569000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 1379000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 13691000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 14318000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 36000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 48000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 1991000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 1997000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1449021000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1454747000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4200356000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4266774000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 5241000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 5657000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 29243000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 28668000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 88966000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 83450000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44827000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44250000000 | JPY |
| Intangible assets | Prior1YearInstant | 3396000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3210000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 36758000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 37298000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 827000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 791000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 16396000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 15970000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -21002000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -20418000000 | JPY |
| Assets | Prior1YearInstant | 7748309000000 | JPY |
| Assets | CurrentQuarterInstant | 7638678000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5642542000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5775024000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 167366000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 162343000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 285000000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 170000000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 268546000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 198449000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 846832000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 796962000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 162000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 248000000 | 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 |
| 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 |