Quarterly report · Q1
8306.TEDINET S100OZRG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥263.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.54T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥241.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥496.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.13T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥383.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥403.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥386.91T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥373.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥362.06T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥369.28T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥355.74T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.63T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.99T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.30T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥9.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.83 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.74 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2021-06-30 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 633959300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0477 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2055000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2055000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 636014300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 636014300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0478 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 110763205000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 110101177000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 872268000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 656436000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 12308310000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 14507321000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 4517952000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 3952255000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 6466822000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 7435299000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 17704455000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 18461510000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 1332492000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 1306609000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 79560579000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 82452916000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 110426224000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 114489785000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 2300859000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 2500532000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 14050293000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 16477203000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1236012000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1242818000000 | JPY |
| Intangible assets | Prior1YearInstant | 1344225000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1408091000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1374607000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1418614000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 213922000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 244088000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 10481838000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 11381831000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -1222162000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -1127285000000 | JPY |
| Assets | Prior1YearInstant | 373731910000000 | JPY |
| Assets | CurrentQuarterInstant | 386909204000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 215427299000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 220140251000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 10938831000000 | 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 |
| 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 |