Quarterly report · Q1
8560.TEDINET S100P0A5
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥686m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥686m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥601m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 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) | ¥427m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥569m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥441m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥846.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥880.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥857.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥792.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥824.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥105.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.9 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.92 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.15 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03669-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03669-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E03669-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥665m |
| jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥553m |
| jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E03669-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03669-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E03669-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥575m |
| jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥524m |
| jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E03669-000Leasing And Guaranteereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥21m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥39m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥601m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52540 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 54500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 54500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0063 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 54500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 54500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0063 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 165552000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 126411000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 0 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 0 | JPY |
| Securities assets bnk | Prior1YearInstant | 158795000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 162431000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 531840000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 533548000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 284000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 286000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 4260000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 4288000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 4820000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 4857000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12691000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12663000000 | JPY |
| Intangible assets | Prior1YearInstant | 522000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 464000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3396000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3444000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 420000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 434000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -2193000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -2176000000 | JPY |
| Assets | Prior1YearInstant | 880399000000 | JPY |
| Assets | CurrentQuarterInstant | 846662000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 725723000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 738789000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 92130000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 46727000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 4471000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 4520000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 448000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 440000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 55000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 54000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 885000000 | 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 |