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 |
|---|---|---|---|
| Other ordinary expenses oebnk | Prior1YTDDuration | 187000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 389000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 1830000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 1765000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 103000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 5000000 | JPY |
| Ordinary income | Prior1YTDDuration | 741000000 | JPY |
| Ordinary income | CurrentYTDDuration | 872000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 19000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 738000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 852000000 | JPY |
| Income taxes current | Prior1YTDDuration | 166000000 | JPY |
| Income taxes current | CurrentYTDDuration | 159000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 47000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 77000000 | JPY |
| Income taxes | Prior1YTDDuration | 214000000 | JPY |
| Income taxes | CurrentYTDDuration | 236000000 | JPY |
| Profit loss | Prior1YTDDuration | 523000000 | JPY |
| Profit loss | CurrentYTDDuration | 616000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 519000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 610000000 | JPY |
| Profit loss | Prior1YTDDuration | 523000000 | JPY |
| Profit loss | CurrentYTDDuration | 616000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 426000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2359000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 431000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2353000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 950000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1742000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 950000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1747000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03674-000BankingBusinessReportableSegmentsMember | 2870000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03674-000LeasingBusinessReportableSegmentsMember | 202000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3073000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 76000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3149000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3147000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03674-000BankingBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03674-000LeasingBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7000000 | 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 |