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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 30724000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30724000000 | JPY |
| Capital surplus | Prior1YearInstant | 30764000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30764000000 | JPY |
| Retained earnings | Prior1YearInstant | 176549000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 175053000000 | JPY |
| Treasury stock | Prior1YearInstant | -1173000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1158000000 | JPY |
| Shareholders equity | Prior1YearInstant | 236864000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 235383000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 606000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 716000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4714000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5973000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 320000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 307000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5641000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6997000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1606000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1621000000 | JPY |
| Net assets | Prior1YearInstant | 244113000000 | JPY |
| Net assets | CurrentQuarterInstant | 244003000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1221623000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1267196000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 33437000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 35895000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 965000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 1116000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 928000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 1078000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 11000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 32141000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 34578000000 | JPY |
| Atm related fee income oibnk | Prior1YTDDuration | 30057000000 | JPY |
| Atm related fee income oibnk | CurrentYTDDuration | 31795000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 79000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 100000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 251000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 100000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 25810000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 28594000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 137000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 157000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 13000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 8000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 8740000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 9208000000 | JPY |
| Atm placement fee expenses oebnk | Prior1YTDDuration | 7010000000 | JPY |
| Atm placement fee expenses oebnk | CurrentYTDDuration | 7130000000 | 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 |