Quarterly report · Q1
8562.TEDINET S100OVGF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥221m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥224m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥164m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥848.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥842.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥838.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥823.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥814.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥7.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥36m |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥631m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥221m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥48m |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E03637-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥236m |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E03637-000Credit Card And Credit Guaranteereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥7m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥555m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E03637-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 90605000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 101258000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 142000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 162000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 1009000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 1009000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 155288000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 154107000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 569815000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 569035000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 228000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 179000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 5088000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 4965000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 14960000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 13004000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9455000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9399000000 | JPY |
| Intangible assets | Prior1YearInstant | 277000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 259000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 334000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 337000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 351000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 316000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -5311000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -5393000000 | JPY |
| Assets | Prior1YearInstant | 842245000000 | JPY |
| Assets | CurrentQuarterInstant | 848641000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 774779000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 781549000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 500000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 500000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 35592000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 38088000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 27000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 2000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 2557000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 2337000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 173000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 112000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 120000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 114000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 114000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 3000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | CurrentQuarterInstant | 3000000 | 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 |