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 |
|---|---|---|---|
| Other income oibnk | CurrentYTDDuration | 257097000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 328457000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 525019000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 79740000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 173387000000 | JPY |
| Interest on deposits oe | Prior1YTDDuration | 3444000000 | JPY |
| Interest on deposits oe | CurrentYTDDuration | 2858000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 6687000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 6894000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 413000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 20966000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 236286000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 236992000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 5327000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 86777000000 | JPY |
| Ordinary income | Prior1YTDDuration | 120426000000 | JPY |
| Ordinary income | CurrentYTDDuration | 118464000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 82000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 206000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 82000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 206000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 120344000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 118258000000 | JPY |
| Income taxes current | Prior1YTDDuration | 51402000000 | JPY |
| Income taxes current | CurrentYTDDuration | 31301000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -20498000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 910000000 | JPY |
| Income taxes | Prior1YTDDuration | 30904000000 | JPY |
| Income taxes | CurrentYTDDuration | 32211000000 | JPY |
| Profit loss | Prior1YTDDuration | 89439000000 | JPY |
| Profit loss | CurrentYTDDuration | 86046000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 630000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -771000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 88808000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 86817000000 | JPY |
| Profit loss | Prior1YTDDuration | 89439000000 | JPY |
| Profit loss | CurrentYTDDuration | 86046000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -202836000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 183552000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 49259000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 574275000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -251813000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -390482000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -283000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -240000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -113397000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 269598000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -119517000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 267872000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6120000000 | 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 |