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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 1136000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 283000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6602000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6550000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 27000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 1116000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 1046000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 13000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4174000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 4174000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 8098000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 7730000000 | JPY |
| Liabilities | Prior1YearInstant | 4112496000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4087647000000 | JPY |
| Capital stock | Prior1YearInstant | 19598000000 | JPY |
| Capital stock | CurrentQuarterInstant | 19598000000 | JPY |
| Capital surplus | Prior1YearInstant | 13768000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13768000000 | JPY |
| Retained earnings | Prior1YearInstant | 147390000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 149153000000 | JPY |
| Treasury stock | Prior1YearInstant | -2122000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2076000000 | JPY |
| Shareholders equity | Prior1YearInstant | 178634000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 180443000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9141000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -806000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1673000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2674000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8353000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8353000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -48000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19149000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10173000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 220000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 197000000 | JPY |
| Non controlling interests | Prior1YearInstant | 67000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 67000000 | JPY |
| Net assets | Prior1YearInstant | 198072000000 | JPY |
| Net assets | CurrentQuarterInstant | 190882000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4310569000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4278529000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 15166000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 17718000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 8909000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 11531000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 5199000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 5280000000 | 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 |