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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 130000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 94000000 | JPY |
| Net assets | Prior1YearInstant | 257697000000 | JPY |
| Net assets | CurrentQuarterInstant | 249701000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5162840000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4842627000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 18011000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 19376000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 8602000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 9501000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 6310000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 6607000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 2108000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 2522000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 7000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 16000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 2825000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 2902000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 6092000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 5701000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 484000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 1254000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 14753000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 15850000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 230000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 506000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 92000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 135000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 915000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 895000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 5053000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 6280000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 8267000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 7850000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 285000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 317000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3258000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3525000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 377000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 14000000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | - | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 362000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | 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 |