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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -857000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11576000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1564000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12292000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2437000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 688000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 26000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2286000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -8240000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2286000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -8240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03588-000BankingReportableSegmentsMember | 16305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03588-000LeasingReportableSegmentsMember | 1954000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18259000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 489000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18749000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18749000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03588-000BankingReportableSegmentsMember | 230000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03588-000LeasingReportableSegmentsMember | 211000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 441000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 877000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1319000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1319000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03588-000BankingReportableSegmentsMember | 16535000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03588-000LeasingReportableSegmentsMember | 2165000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 18701000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1367000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20068000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -1319000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 18749000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03588-000BankingReportableSegmentsMember | 4722000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03588-000LeasingReportableSegmentsMember | 164000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 4886000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 448000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5334000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -267000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5067000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03588-000BankingReportableSegmentsMember | 20028000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03588-000LeasingReportableSegmentsMember | 1908000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21936000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 535000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22471000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22471000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03588-000BankingReportableSegmentsMember | 229000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03588-000LeasingReportableSegmentsMember | 197000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 427000000 | 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 |