Quarterly report · Q1
8541.TEDINET S100OVNZ
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.70T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.89T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.64T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.58T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥134.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥58.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.1 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | 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 · 34
| 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 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥444m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E03663-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E03663-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E03663-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03663-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥785m |
| jpcrp040300-q1r_E03663-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q1r_E03663-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥187m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥273m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥512m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥24m |
| jpcrp040300-q1r_E03663-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E03663-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥119m |
| jpcrp040300-q1r_E03663-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03663-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥804m |
| jpcrp040300-q1r_E03663-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q1r_E03663-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥13m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥204m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Fees and commissions oibnk | Prior1YTDDuration | 1243000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 1233000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 803000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 960000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 281000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 670000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 8124000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 8625000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 356000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 808000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 181000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 241000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 1335000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 1313000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 33000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 10000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 6078000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 6182000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 320000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 309000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2299000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3343000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 19000000 | JPY |
| Extraordinary income | CurrentYTDDuration | - | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 19000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 26000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 13000000 | JPY |
| Impairment loss el | Prior1YTDDuration | - | JPY |
| Impairment loss el | CurrentYTDDuration | 12000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2312000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3316000000 | JPY |
| Income taxes current | Prior1YTDDuration | 700000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1096000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -48000000 | JPY |
| Income taxes | Prior1YTDDuration | 689000000 | JPY |
| Income taxes | CurrentYTDDuration | 1047000000 | JPY |
| Profit loss | Prior1YTDDuration | 1623000000 | JPY |
| Profit loss | CurrentYTDDuration | 2269000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1604000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2268000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 19000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3070000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11524000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3073000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -11531000000 | 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 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 |