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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 1713000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 134716000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 136330000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | Prior1YearInstant | 511000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | CurrentQuarterInstant | 269000000 | JPY |
| Provision for management board benefit trust liabilities | Prior1YearInstant | 424000000 | JPY |
| Provision for management board benefit trust liabilities | CurrentQuarterInstant | 448000000 | JPY |
| Provision for reimbursement of deposits liabilities | Prior1YearInstant | 54655000000 | JPY |
| Provision for reimbursement of deposits liabilities | CurrentQuarterInstant | 53491000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 56962000000 | JPY |
| Liabilities | Prior1YearInstant | 219930358000000 | JPY |
| Liabilities | CurrentQuarterInstant | 220088775000000 | JPY |
| Capital stock | Prior1YearInstant | 3500000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3500000000000 | JPY |
| Capital surplus | Prior1YearInstant | 3500000000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3500000000000 | JPY |
| Retained earnings | Prior1YearInstant | 2481908000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2305238000000 | JPY |
| Treasury stock | Prior1YearInstant | -24510000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1565000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9457398000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9303672000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 781196000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1352973000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -626041000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1016523000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2540000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2300000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 157695000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 338750000000 | JPY |
| Non controlling interests | Prior1YearInstant | 36780000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 39505000000 | JPY |
| Net assets | Prior1YearInstant | 9651874000000 | JPY |
| Net assets | CurrentQuarterInstant | 9681928000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 229582232000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 229770704000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 448883000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 643483000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 306498000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 338324000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 2474000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 2362000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 297388000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 326278000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 44398000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 45589000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 57606000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 2472000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 40380000000 | 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 |