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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember | 4560000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember | 1197000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember | 66000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5824000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 5822000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember | 4569000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember | 1217000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember | 66000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 5852000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -30000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 5822000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember | 1214000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember | 66000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember | -20000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 1260000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1263000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember | 4262000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember | 1250000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember | 80000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5594000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 5591000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -30000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember | 4271000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember | 1271000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember | 81000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReportableSegmentsMember | 5624000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -33000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 5591000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03664-000BankingReportableSegmentsMember | 895000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03664-000LeasingIndustryReportableSegmentsMember | 49000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03664-000CreditCardBusinessReportableSegmentsMember | -6000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 938000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Ordinary income | CurrentYTDDuration | 941000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 |
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 |