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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 3629000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3525000000 | JPY |
| Income taxes | Prior1YTDDuration | 1076000000 | JPY |
| Income taxes | CurrentYTDDuration | 1133000000 | JPY |
| Profit loss | Prior1YTDDuration | 2552000000 | JPY |
| Profit loss | CurrentYTDDuration | 2391000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | - | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2540000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2391000000 | JPY |
| Profit loss | Prior1YTDDuration | 2552000000 | JPY |
| Profit loss | CurrentYTDDuration | 2391000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4020000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8077000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4040000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7917000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -160000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6573000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -5686000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6561000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -5686000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | - | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03652-000BankingReportableSegmentsMember | 12299000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03652-000LeasingReportableSegmentsMember | 4718000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03652-000CreditCardReportableSegmentsMember | 503000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17521000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 492000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18014000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03652-000BankingReportableSegmentsMember | 847000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03652-000LeasingReportableSegmentsMember | 202000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03652-000CreditCardReportableSegmentsMember | 54000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1128000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03652-000BankingReportableSegmentsMember | 13147000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03652-000LeasingReportableSegmentsMember | 4921000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03652-000CreditCardReportableSegmentsMember | 557000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReportableSegmentsMember | 18626000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 516000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19142000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03652-000BankingReportableSegmentsMember | 3812000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03652-000LeasingReportableSegmentsMember | 287000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03652-000CreditCardReportableSegmentsMember | 185000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 4284000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -91000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4193000000 | 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 |