Quarterly report · Q1
8563.TEDINET S100OUYP
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥872m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥852m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥738m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥610m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥616m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥523m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥937.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥970.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥997.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥900.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥930.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥48.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.96 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03674-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03674-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E03674-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥845m |
| jpcrp040300-q1r_E03674-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥247m |
| jpcrp040300-q1r_E03674-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03674-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥872m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥76m |
| 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 | ¥12m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E03674-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E03674-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E03674-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥720m |
| jpcrp040300-q1r_E03674-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥202m |
| jpcrp040300-q1r_E03674-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E03674-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥8m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥741m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 135215000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 92152000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 177572000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 173982000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 636345000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 651273000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 925000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 204000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 2558000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 2587000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 8816000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 8620000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9598000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9563000000 | JPY |
| Intangible assets | Prior1YearInstant | 361000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 359000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 470000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 474000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 507000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 542000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 594000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 550000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -2818000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -2807000000 | JPY |
| Assets | Prior1YearInstant | 970147000000 | JPY |
| Assets | CurrentQuarterInstant | 937504000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 741258000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 765293000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 65466000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 64722000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 114290000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 60280000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 6358000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 6817000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 174000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1094000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1040000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 172000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 163000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 80000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 78000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1007000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1007000000 | 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 rounding |
| 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 |