Quarterly report · Q1
8392.TEDINET S100OVLU
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.28T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.31T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.97T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.09T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.11T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥190.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥198.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥153.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.35 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.68 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 · 36
| 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 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥178m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥275m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥121m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥637m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥185m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥243m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥12m |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥78m |
| jpcrp040300-q1r_E03596-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E03596-000Leasesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥58m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥118m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 469700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 469700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0289 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 942673000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 814576000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 3476000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 4019000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 16931000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 16959000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1287683000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1336073000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 1972040000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2006530000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 11591000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 8894000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 16538000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 16341000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 36034000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 48161000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29575000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29832000000 | JPY |
| Intangible assets | Prior1YearInstant | 895000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 810000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9887000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9794000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4413000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8117000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 8098000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 7730000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -29270000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -29312000000 | JPY |
| Assets | Prior1YearInstant | 4310569000000 | JPY |
| Assets | CurrentQuarterInstant | 4278529000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 3360080000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 3427095000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 97809000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 135934000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 3671000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 2733000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 16827000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 29845000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 138405000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 33697000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 426984000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 374893000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 45000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 37000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 47501000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 63582000000 | 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 |
| 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 |