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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 38000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 42000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 641000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 641000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 351000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 316000000 | JPY |
| Liabilities | Prior1YearInstant | 814891000000 | JPY |
| Liabilities | CurrentQuarterInstant | 823765000000 | JPY |
| Capital stock | Prior1YearInstant | 18682000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18682000000 | JPY |
| Capital surplus | Prior1YearInstant | 1802000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1802000000 | JPY |
| Retained earnings | Prior1YearInstant | 8994000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9064000000 | JPY |
| Treasury stock | Prior1YearInstant | -19000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29459000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29530000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2905000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -5460000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 717000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 717000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -48000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -45000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2236000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -4788000000 | JPY |
| Non controlling interests | Prior1YearInstant | 131000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 134000000 | JPY |
| Net assets | Prior1YearInstant | 27354000000 | JPY |
| Net assets | CurrentQuarterInstant | 24876000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 842245000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 848641000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 3198000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 3239000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 1883000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 1880000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 1672000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 1671000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 184000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 164000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 666000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 601000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 1000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 3000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 647000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 754000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 2994000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 3017000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 23000000 | 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 |