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 |
|---|---|---|---|
| Deferred tax liabilities | CurrentQuarterInstant | 330000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 799000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 799000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 420000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 434000000 | JPY |
| Liabilities | Prior1YearInstant | 824939000000 | JPY |
| Liabilities | CurrentQuarterInstant | 792102000000 | JPY |
| Capital stock | Prior1YearInstant | 15252000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15252000000 | JPY |
| Capital surplus | Prior1YearInstant | 13911000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13911000000 | JPY |
| Retained earnings | Prior1YearInstant | 18968000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19317000000 | JPY |
| Treasury stock | Prior1YearInstant | -164000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -164000000 | JPY |
| Shareholders equity | Prior1YearInstant | 47969000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 48318000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3934000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2719000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1244000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1244000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 865000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 822000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6044000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4786000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1446000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1455000000 | JPY |
| Net assets | Prior1YearInstant | 55460000000 | JPY |
| Net assets | CurrentQuarterInstant | 54560000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 880399000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 846662000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 3528000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 3602000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 2534000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 2609000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 2021000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 2026000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 486000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 526000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 387000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 388000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 534000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 590000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 71000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 13000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 2927000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 2915000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 12000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 17000000 | 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 |