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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
MetricValuePeriodScopeSource row
Ordinary income¥11.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥38.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥11.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥8.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥12.01Tat 2023-06-30Cons.Assets
Total assets¥11.59Tat 2023-03-31Cons.Assets
Total liabilities¥11.75Tat 2023-06-30Cons.Liabilities
Total liabilities¥11.36Tat 2023-03-31Cons.Liabilities
Net assets / equity¥257.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥231.7bnat 2023-03-31Cons.Net assets
EPS (basic)¥47.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio1.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.8%at 2023-03-31Cons.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
ItemContextValueUnit
Deferred gains or losses on hedgesCurrentQuarterInstant89000000JPY
Foreign currency translation adjustmentPrior1YearInstant3821000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4981000000JPY
Remeasurements of defined benefit plansPrior1YearInstant38000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant29000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3517000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-415000000JPY
Non controlling interestsPrior1YearInstant18651000000JPY
Non controlling interestsCurrentQuarterInstant19525000000JPY
Net assetsPrior1YearInstant231684000000JPY
Net assetsCurrentQuarterInstant257071000000JPY
Liabilities and net assetsPrior1YearInstant11589508000000JPY
Liabilities and net assetsCurrentQuarterInstant12011139000000JPY
Ordinary income bnkCurrentYTDDuration32635000000JPY
Interest income oibnkCurrentYTDDuration19258000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration13060000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration882000000JPY
Fees and commissions oibnkCurrentYTDDuration10834000000JPY
Other ordinary income oibnkCurrentYTDDuration2094000000JPY
Other income oibnkCurrentYTDDuration103000000JPY
Trust fees bnkCurrentYTDDuration343000000JPY
Ordinary expenses bnkCurrentYTDDuration21266000000JPY
Interest expenses oebnkCurrentYTDDuration2219000000JPY
Interest on deposits oebnkCurrentYTDDuration1653000000JPY
Fees and commissions payments oebnkCurrentYTDDuration8295000000JPY
General and administrative expenses oebnkCurrentYTDDuration10029000000JPY
Other expenses oebnkCurrentYTDDuration721000000JPY
Ordinary incomeCurrentYTDDuration11369000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Income before income taxesCurrentYTDDuration11368000000JPY
Income taxes currentCurrentYTDDuration3775000000JPY
Income taxes deferredCurrentYTDDuration-194000000JPY
Income taxesCurrentYTDDuration3580000000JPY
Profit lossCurrentYTDDuration7787000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-299000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8087000000JPY
Profit lossCurrentYTDDuration7787000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1863000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration102000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2319000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9000000JPY
Other comprehensive incomeCurrentYTDDuration4275000000JPY
Comprehensive incomeCurrentYTDDuration12063000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11189000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration873000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass