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 |
|---|---|---|---|
| Foreign exchanges assets bnk | CurrentQuarterInstant | 9148000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 260223000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 279707000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3715000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3589000000 | JPY |
| Intangible assets | Prior1YearInstant | 19266000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20288000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8228000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7666000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 9533000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 11528000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -2156000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -2497000000 | JPY |
| Assets | Prior1YearInstant | 11589508000000 | JPY |
| Assets | CurrentQuarterInstant | 12011139000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8985693000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 9359782000000 | JPY |
| Call money liabilities bnk | Prior1YearInstant | 12028000000 | JPY |
| Call money liabilities bnk | CurrentQuarterInstant | 11238000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 3895000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 4416000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 2277400000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 2277400000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 3019000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 2153000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 64313000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 85907000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 630000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 278000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 0 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1292000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1347000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 11000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 12000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 9533000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 11528000000 | JPY |
| Liabilities | Prior1YearInstant | 11357824000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11754067000000 | JPY |
| Capital stock | Prior1YearInstant | 25954000000 | JPY |
| Capital stock | CurrentQuarterInstant | 32616000000 | JPY |
| Capital surplus | Prior1YearInstant | 3880000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10543000000 | JPY |
| Retained earnings | Prior1YearInstant | 186714000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 194802000000 | JPY |
| Shareholders equity | Prior1YearInstant | 216549000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 237961000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7364000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -5514000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -12000000 | 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 |