Quarterly report · Q1
8386.TEDINET S100OX7E
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 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) | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.73T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.56T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.46T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.46T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥274.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥284.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥293.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥113.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.63 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.26 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.58 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | 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 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥872m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥286m |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥136m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥427m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| 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 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥489m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥877m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥448m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥267m |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥230m |
| jpcrp040300-q1r_E03588-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥211m |
| jpcrp040300-q1r_E03588-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥164m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥441m |
| —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 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| 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 · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 294124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 419200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 87300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 506500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0168 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 419200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 87300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 506500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0168 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1115997000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1118320000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 9730000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 2323000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 28445000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 29162000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1274877000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1207619000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3159889000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3218285000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 6236000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 8489000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 21265000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 20514000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 75424000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 74835000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37134000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36944000000 | JPY |
| Intangible assets | Prior1YearInstant | 4654000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4624000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8276000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 8625000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 737000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 744000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 22881000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 22232000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -18285000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -18400000000 | JPY |
| Assets | Prior1YearInstant | 5747266000000 | JPY |
| Assets | CurrentQuarterInstant | 5734323000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 4558239000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 4704393000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 74576000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 80369000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 23254000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 51255000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 12696000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 7367000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 700615000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 509711000000 | 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 |