Quarterly report · Q1
8410.TEDINET S100OVOT
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.02T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥977.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥234.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥4.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.63 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E03623-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.5bn |
| jpcrp040300-q1r_E03623-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E03623-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥118m |
| jpcrp040300-q1r_E03623-000Domestic Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E03623-000Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E03623-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 931404000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 942447000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 89945000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 93797000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 28056000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 29637000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 0 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 0 | JPY |
| Atm related temporary payments assets bnk | Prior1YearInstant | 84461000000 | JPY |
| Atm related temporary payments assets bnk | CurrentQuarterInstant | 110536000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 24062000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 25965000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26571000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28231000000 | JPY |
| Intangible assets | Prior1YearInstant | 33593000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33145000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1051000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1073000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2979000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3150000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -504000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -789000000 | JPY |
| Assets | Prior1YearInstant | 1221623000000 | JPY |
| Assets | CurrentQuarterInstant | 1267196000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 789937000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 824489000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 750000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 300000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1936000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 4150000000 | JPY |
| Bonds payable | Prior1YearInstant | 105000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 105000000000 | JPY |
| Atm related temporary advances liabilities bnk | Prior1YearInstant | 49233000000 | JPY |
| Atm related temporary advances liabilities bnk | CurrentQuarterInstant | 60538000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 29071000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 26857000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 789000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1050000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13000000 | JPY |
| Reserve for stocks payment liabilities | Prior1YearInstant | 774000000 | JPY |
| Reserve for stocks payment liabilities | CurrentQuarterInstant | 790000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3000000 | JPY |
| Liabilities | Prior1YearInstant | 977509000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1023193000000 | 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 |