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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | 33000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3200000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3198000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03637-000BankingReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03637-000LeasingReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03637-000BankingReportableSegmentsMember | 2638000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03637-000LeasingReportableSegmentsMember | 576000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_jpcrp040300-q1r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | 33000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3248000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration_ReconcilingItemsMember | -49000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 3198000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03637-000BankingReportableSegmentsMember | 236000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03637-000LeasingReportableSegmentsMember | -24000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | -7000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 204000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Ordinary income | Prior1YTDDuration | 204000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03637-000BankingReportableSegmentsMember | 2576000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03637-000LeasingReportableSegmentsMember | 631000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | 31000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3240000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Revenues from external customers | CurrentYTDDuration | 3239000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03637-000BankingReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03637-000LeasingReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -36000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03637-000BankingReportableSegmentsMember | 2593000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03637-000LeasingReportableSegmentsMember | 650000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_jpcrp040300-q1r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | 32000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3276000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration_ReconcilingItemsMember | -36000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 3239000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03637-000BankingReportableSegmentsMember | 233000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03637-000LeasingReportableSegmentsMember | -7000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03637-000CreditCardAndCreditGuaranteeReportableSegmentsMember | -4000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 221000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Ordinary income | CurrentYTDDuration | 221000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 |
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 |