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 |
|---|---|---|---|
| Interest on deposits oebnk | CurrentYTDDuration | 12000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 438000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 431000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 519000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 522000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 1949000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 1931000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 3000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 16000000 | JPY |
| Ordinary income | Prior1YTDDuration | 601000000 | JPY |
| Ordinary income | CurrentYTDDuration | 686000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 601000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 686000000 | JPY |
| Income taxes | Prior1YTDDuration | 159000000 | JPY |
| Income taxes | CurrentYTDDuration | 116000000 | JPY |
| Profit loss | Prior1YTDDuration | 441000000 | JPY |
| Profit loss | CurrentYTDDuration | 569000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 427000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 559000000 | JPY |
| Profit loss | Prior1YTDDuration | 441000000 | JPY |
| Profit loss | CurrentYTDDuration | 569000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 118000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1258000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 157000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1215000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -42000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 560000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -688000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 546000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -698000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03669-000BankingReportableSegmentsMember | 3004000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03669-000LeasingAndGuaranteeReportableSegmentsMember | 524000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3528000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3528000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3528000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03669-000BankingReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03669-000LeasingAndGuaranteeReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | 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 |