Quarterly report · Q1
5838.TEDINET S100RME4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 16
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥12.01T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.59T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥11.75T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.36T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥257.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥231.7bn | at 2023-03-31 | Cons. | Net assets |
| EPS (basic) | ¥47.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | at 2023-03-31 | 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.
All source rows · 231
| 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)岩 崎 裕 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 信 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | CurrentYTDDuration | 32635000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 120445000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11369000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 38746000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8087000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27692000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12063000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23776000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 257071000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 231684000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12011139000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11589508000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 168.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.019 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.018 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 174482380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 174482380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 174482380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 174482380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1744744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 174474400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 174482380 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1744744 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 4050227000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 4318229000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | 7370000000 | JPY |
| Call loans assets bnk | CurrentQuarterInstant | 6733000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 559174000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 556901000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 2103059000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 2140473000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 780373000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 806072000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 3780587000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 3853295000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 9904000000 | 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 · 9 of 9 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 · total assets | pass |
| statement vs summary · total assets | pass |