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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
MetricValuePeriodScopeSource row
Ordinary income¥5.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.73Tat 2022-06-30Cons.Assets
Total assets¥5.75Tat 2022-03-31Cons.Assets
Total assets¥5.56Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.46Tat 2022-06-30Cons.Liabilities
Total liabilities¥5.46Tat 2022-03-31Cons.Liabilities
Net assets / equity¥274.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥284.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥293.0bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥113.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.632021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.262022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥396.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.582021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥535m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥872m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥407m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥286m
jpcrp040300-q1r_E03588-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E03588-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥229m
jpcrp040300-q1r_E03588-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E03588-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E03588-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥197m
jpcrp040300-q1r_E03588-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥136m
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥427m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥489m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥877m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥448m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥267m
jpcrp040300-q1r_E03588-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.3bn
jpcrp040300-q1r_E03588-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥230m
jpcrp040300-q1r_E03588-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E03588-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E03588-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E03588-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥164m
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥441m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥5.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Foreign exchanges liabilities bnkPrior1YearInstant321000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant296000000JPY
Other liabilities liabilities bnkPrior1YearInstant58400000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant77618000000JPY
Provision for directors bonusesPrior1YearInstant57000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant208000000JPY
Net defined benefit liabilityCurrentQuarterInstant203000000JPY
Provision for directors retirement benefitsPrior1YearInstant39000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant25000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant125000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant96000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant107000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant104000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant147000000JPY
Provision for share based compensation liabilitiesCurrentQuarterInstant164000000JPY
Deferred tax liabilitiesPrior1YearInstant6180000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1130000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant5077000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant5077000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant22881000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant22232000000JPY
LiabilitiesPrior1YearInstant5462929000000JPY
LiabilitiesCurrentQuarterInstant5460049000000JPY
Capital stockPrior1YearInstant37322000000JPY
Capital stockCurrentQuarterInstant37322000000JPY
Capital surplusPrior1YearInstant30486000000JPY
Capital surplusCurrentQuarterInstant30486000000JPY
Retained earningsPrior1YearInstant183444000000JPY
Retained earningsCurrentQuarterInstant185597000000JPY
Treasury stockPrior1YearInstant-2030000000JPY
Treasury stockCurrentQuarterInstant-2669000000JPY
Shareholders equityPrior1YearInstant249223000000JPY
Shareholders equityCurrentQuarterInstant250737000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25891000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13599000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2611000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3299000000JPY
Revaluation reserve for landPrior1YearInstant7927000000JPY
Revaluation reserve for landCurrentQuarterInstant7927000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1339000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1312000000JPY
Valuation and translation adjustmentsPrior1YearInstant35091000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23514000000JPY
Subscription rights to sharesPrior1YearInstant21000000JPY
Subscription rights to sharesCurrentQuarterInstant21000000JPY
Net assetsPrior1YearInstant284336000000JPY
Net assetsCurrentQuarterInstant274273000000JPY
Liabilities and net assetsPrior1YearInstant5747266000000JPY
Liabilities and net assetsCurrentQuarterInstant5734323000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass