Quarterly report · Q1
8522.TEDINET S100OUGR
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 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) | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 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 | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.84T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.98T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.59T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.91T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥249.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥257.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥259.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥137.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥649.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.26 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.88 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥647.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.9 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | 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 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E03652-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E03652-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03652-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03652-000Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥533m |
| jpcrp040300-q1r_E03652-000Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E03652-000Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥175m |
| jpcrp040300-q1r_E03652-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E03652-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E03652-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥145m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥91m |
| jpcrp040300-q1r_E03652-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E03652-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥847m |
| jpcrp040300-q1r_E03652-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03652-000Credit Cardreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥503m |
| jpcrp040300-q1r_E03652-000Credit Cardreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E03652-000Credit Cardreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥185m |
| jpcrp040300-q1r_E03652-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E03652-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥202m |
| jpcrp040300-q1r_E03652-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥287m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchanges liabilities bnk | Prior1YearInstant | 37000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 61000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 1140000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 1536000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 45371000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 49082000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1132000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 302000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2311000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2247000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 30000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 18000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 183000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 156000000 | JPY |
| Provision for contingent loss cl | Prior1YearInstant | 1054000000 | JPY |
| Provision for contingent loss cl | CurrentQuarterInstant | 1137000000 | JPY |
| Provision for loss on interest repayment cl | Prior1YearInstant | 30000000 | JPY |
| Provision for loss on interest repayment cl | CurrentQuarterInstant | 30000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19884000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16239000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2774000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2774000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 8381000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 8388000000 | JPY |
| Liabilities | Prior1YearInstant | 4905143000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4592926000000 | JPY |
| Capital stock | Prior1YearInstant | 25090000000 | JPY |
| Capital stock | CurrentQuarterInstant | 25090000000 | JPY |
| Capital surplus | Prior1YearInstant | 21241000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21241000000 | JPY |
| Retained earnings | Prior1YearInstant | 154097000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 155084000000 | JPY |
| Treasury stock | Prior1YearInstant | -351000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1220000000 | JPY |
| Shareholders equity | Prior1YearInstant | 200078000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 200196000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 49756000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41839000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | - | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3887000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3887000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3844000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3684000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57488000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 49410000000 | 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 |
| 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 |