Quarterly report · Q1
8416.TEDINET S100OXKK
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 | ¥941m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥651m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥976m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥662m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥983m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.21T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.14T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.14T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥64.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.72 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E03664-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E03664-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E03664-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥895m |
| jpcrp040300-q1r_E03664-000Credit Card Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q1r_E03664-000Credit Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03664-000Credit Card Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E03664-000Leasing Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03664-000Leasing Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E03664-000Leasing Industryreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥49m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥938m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E03664-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E03664-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E03664-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03664-000Credit Card Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E03664-000Credit Card Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥20m |
| jpcrp040300-q1r_E03664-000Leasing Industryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03664-000Leasing Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E03664-000Leasing Industryreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥66m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based compensation liabilities bnk | Prior1YearInstant | 49000000 | JPY |
| Provision for share based compensation liabilities bnk | CurrentQuarterInstant | 50000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 117000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 100000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1523000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1518000000 | JPY |
| Negative goodwill | Prior1YearInstant | 51000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 47000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 1749000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 1801000000 | JPY |
| Liabilities | Prior1YearInstant | 1137035000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1141094000000 | JPY |
| Capital stock | Prior1YearInstant | 19544000000 | JPY |
| Capital stock | CurrentQuarterInstant | 19544000000 | JPY |
| Capital surplus | Prior1YearInstant | 16696000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16696000000 | JPY |
| Retained earnings | Prior1YearInstant | 28075000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28473000000 | JPY |
| Treasury stock | Prior1YearInstant | -187000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -187000000 | JPY |
| Shareholders equity | Prior1YearInstant | 64127000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 64525000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3994000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1326000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3160000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3148000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7161000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4480000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 30000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3213000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3196000000 | JPY |
| Net assets | Prior1YearInstant | 74533000000 | JPY |
| Net assets | CurrentQuarterInstant | 72233000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1211569000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1213328000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 5822000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 5591000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 3551000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 3448000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 2430000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 2371000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 1069000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 1011000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 548000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 502000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 1313000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 1256000000 | 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 |