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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 3215000000 | JPY |
| Profit loss | CurrentYTDDuration | 3836000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3215000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3836000000 | JPY |
| Profit loss | Prior1YTDDuration | 3215000000 | JPY |
| Profit loss | CurrentYTDDuration | 3836000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3700000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11535000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3956000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12370000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -80000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1071000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -175000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -236000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6915000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -7699000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6915000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -7699000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03574-000BankingReportableSegmentsMember | 17094000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03574-000LeasingReportableSegmentsMember | 3420000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1289000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21803000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 21803000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03574-000BankingReportableSegmentsMember | 863000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03574-000LeasingReportableSegmentsMember | 153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1016000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 340000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1356000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1356000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03574-000BankingReportableSegmentsMember | 17958000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03574-000LeasingReportableSegmentsMember | 3573000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 21531000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1629000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23160000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -1356000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 21803000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03574-000BankingReportableSegmentsMember | 4668000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03574-000LeasingReportableSegmentsMember | 204000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 4873000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 441000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5314000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -832000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4482000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03574-000BankingReportableSegmentsMember | 20069000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03574-000LeasingReportableSegmentsMember | 3295000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23364000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1228000000 | 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 |