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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 279921000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 371232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 306008632 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2799210 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 716400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 716400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 716400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 716400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1723186000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1713365000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 368000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 326000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 49000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 59000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 24521000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 25530000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 648256000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 707308000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4503834000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4516453000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 7506000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 6390000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 76322000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 79885000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36452000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36405000000 | JPY |
| Intangible assets | Prior1YearInstant | 4165000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3989000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23402000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 23544000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3778000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5051000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 7437000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 7130000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -14865000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -14016000000 | JPY |
| Assets | Prior1YearInstant | 7044417000000 | JPY |
| Assets | CurrentQuarterInstant | 7111424000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5557248000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5667293000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | － | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 1000000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | － | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 956000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 84792000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 140835000000 | 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 |
| 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 |