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 |
|---|---|---|---|
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 12477801000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 2429791000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 2727985000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 27619262000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 32437853000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 1072578000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 428999000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 2108531000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 2875866000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 12397702000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 15086597000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 31763332000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 29042090000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 2182400000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 2831869000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 1316803000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 1473999000000 | JPY |
| Bonds payable | Prior1YearInstant | 13257347000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 14531600000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 12811123000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 10340769000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 10861695000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 12750353000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 136724000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 122805000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1866000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1184000000 | JPY |
| Reserve for stocks payment liabilities | Prior1YearInstant | 8437000000 | JPY |
| Reserve for stocks payment liabilities | CurrentQuarterInstant | 9611000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 86355000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 89881000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 812000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 669000000 | JPY |
| Reserve for loyalty awards credits liabilities bnk | Prior1YearInstant | 17113000000 | JPY |
| Reserve for loyalty awards credits liabilities bnk | CurrentQuarterInstant | 18342000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 232291000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 202541000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 4656000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 4680000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 492451000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 205861000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 94414000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 92943000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 10481838000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 11381831000000 | JPY |
| Liabilities | Prior1YearInstant | 355743665000000 | JPY |
| Liabilities | CurrentQuarterInstant | 369276392000000 | JPY |
| Capital stock | Prior1YearInstant | 2141513000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2141513000000 | JPY |
| Capital surplus | Prior1YearInstant | 770277000000 | 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 |