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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
MetricValuePeriodScopeSource row
Ordinary income¥872m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥741m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥852m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥738m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥610m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥519m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥616m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥523m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥937.5bnat 2022-06-30Cons.Assets
Total assets¥970.1bnat 2022-03-31Cons.Assets
Total assets¥997.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥900.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥930.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥39.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.3bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥48.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.962021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio3.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥26m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥14m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥845m
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥247m
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1m
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥846m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥872m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥12m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥15m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E03674-000Banking Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥720m
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥202m
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E03674-000Leasing Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥8m
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥728m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥741m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 338
ItemContextValueUnit
Acceptances and guarantees liabilities bnkPrior1YearInstant594000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant550000000JPY
LiabilitiesPrior1YearInstant930513000000JPY
LiabilitiesCurrentQuarterInstant900013000000JPY
Capital stockPrior1YearInstant14743000000JPY
Capital stockCurrentQuarterInstant14743000000JPY
Capital surplusPrior1YearInstant1294000000JPY
Capital surplusCurrentQuarterInstant1294000000JPY
Retained earningsPrior1YearInstant22903000000JPY
Retained earningsCurrentQuarterInstant23134000000JPY
Treasury stockPrior1YearInstant-49000000JPY
Treasury stockCurrentQuarterInstant-69000000JPY
Shareholders equityPrior1YearInstant38892000000JPY
Shareholders equityCurrentQuarterInstant39103000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1921000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4274000000JPY
Revaluation reserve for landPrior1YearInstant1750000000JPY
Revaluation reserve for landCurrentQuarterInstant1750000000JPY
Remeasurements of defined benefit plansPrior1YearInstant54000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant49000000JPY
Valuation and translation adjustmentsPrior1YearInstant-116000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2474000000JPY
Non controlling interestsPrior1YearInstant858000000JPY
Non controlling interestsCurrentQuarterInstant862000000JPY
Net assetsPrior1YearInstant39634000000JPY
Net assetsCurrentQuarterInstant37490000000JPY
Liabilities and net assetsPrior1YearInstant970147000000JPY
Liabilities and net assetsCurrentQuarterInstant937504000000JPY
Ordinary income bnkPrior1YTDDuration3147000000JPY
Ordinary income bnkCurrentYTDDuration3376000000JPY
Interest income oibnkPrior1YTDDuration1979000000JPY
Interest income oibnkCurrentYTDDuration2128000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration1656000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration1794000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration282000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration283000000JPY
Fees and commissions oibnkPrior1YTDDuration866000000JPY
Fees and commissions oibnkCurrentYTDDuration831000000JPY
Other ordinary income oibnkPrior1YTDDuration221000000JPY
Other ordinary income oibnkCurrentYTDDuration351000000JPY
Other income oibnkPrior1YTDDuration80000000JPY
Other income oibnkCurrentYTDDuration65000000JPY
Ordinary expenses bnkPrior1YTDDuration2406000000JPY
Ordinary expenses bnkCurrentYTDDuration2504000000JPY
Interest expenses oebnkPrior1YTDDuration17000000JPY
Interest expenses oebnkCurrentYTDDuration12000000JPY
Interest on deposits oebnkPrior1YTDDuration15000000JPY
Interest on deposits oebnkCurrentYTDDuration10000000JPY
Fees and commissions payments oebnkPrior1YTDDuration267000000JPY
Fees and commissions payments oebnkCurrentYTDDuration331000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass