Quarterly report · Q1
7182.TEDINET S100RITI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥118.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥455.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥118.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥120.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥89.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥229.77T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥229.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥235.03T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥220.09T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥219.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.68T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.65T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.00T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥23.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-06-30 | 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.
All source rows · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0055 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20347700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20347700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0055 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 68223319000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 63057936000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | 2460000000000 | JPY |
| Call loans assets bnk | CurrentQuarterInstant | 2315000000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 9788452000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 11028057000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 250241000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 1479616000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 478286000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 475462000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 19000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 13000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 6564738000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 6355195000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 132801422000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 135265583000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5604366000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 5607061000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 124943000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 189755000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 2994833000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 3730357000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 190543000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 187936000000 | JPY |
| Intangible assets | Prior1YearInstant | 77727000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79712000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 24374000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 53000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -1036000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -1038000000 | JPY |
| Assets | Prior1YearInstant | 229582232000000 | JPY |
| Assets | CurrentQuarterInstant | 229770704000000 | JPY |
| Deposits liabilities | Prior1YearInstant | 194948611000000 | JPY |
| Deposits liabilities | CurrentQuarterInstant | 196025311000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 18316621000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 16832957000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 1941872000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 2070547000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1632600000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 1632200000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1411000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 1144000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 2891597000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 3277398000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7335000000 | 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 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 · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |