Quarterly report · Q1
8714.TEDINET S100OUE2
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.11T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.04T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.91T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.86T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.79T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥249.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥250.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥14.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.36 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.31 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.51 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | 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 · 34
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥939m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E23250-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E23250-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥302m |
| jpcrp040300-q1r_E23250-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E23250-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E23250-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E23250-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥112m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥335m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥312m |
| jpcrp040300-q1r_E23250-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E23250-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥653m |
| jpcrp040300-q1r_E23250-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E23250-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E23250-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥79m |
| jpcrp040300-q1r_E23250-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥131m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥732m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 波 秀 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)刀 禰 哲 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 20563000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 22831000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 84012000000 | JPY |
| Consolidated trust fee (key data) | Prior1YTDDuration | － | JPY |
| Consolidated trust fee (key data) | CurrentYTDDuration | 6000000 | JPY |
| Consolidated trust fee (key data) | Prior1YearDuration | 11000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3980000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4992000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14047000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3183000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4123000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11400000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3033000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 223000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7127000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 248341000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 248962000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 250860000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6914199000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7111424000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7044417000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0355 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0346 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0352 | |
| Trust property (key data) | Prior1YTDDuration | － | JPY |
| Trust property (key data) | CurrentYTDDuration | 780000000 | JPY |
| Trust property (key data) | Prior1YearDuration | 513000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 281008632 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 281008632 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E23250-000FirstSeriesOfSeventhClassPreferredStockMember | 25000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E23250-000FirstSeriesOfSeventhClassPreferredStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 306008632 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 281008632 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E23250-000FirstSeriesOfSeventhClassPreferredStockSharesWithNoVotingRightsMember | 25000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 716400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2799210 |
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 |