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 |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 770718000000 | JPY |
| Retained earnings | Prior1YearInstant | 11998157000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11930296000000 | JPY |
| Treasury stock | Prior1YearInstant | -451288000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -528915000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14458659000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14313612000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1615060000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 819897000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -81145000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -233047000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 140628000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 138778000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 734588000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1437182000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 193865000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 184612000000 | JPY |
| Debt value adjustments of foreign subsidiaries and affiliates vta | Prior1YearInstant | -37883000000 | JPY |
| Debt value adjustments of foreign subsidiaries and affiliates vta | CurrentQuarterInstant | -23413000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2565114000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2324010000000 | JPY |
| Non controlling interests | Prior1YearInstant | 964471000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 995189000000 | JPY |
| Net assets | Prior1YearInstant | 17988245000000 | JPY |
| Net assets | CurrentQuarterInstant | 17632812000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 373731910000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 386909204000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 1503727000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 2163890000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 632043000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 1205351000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 406219000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 492571000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 135153000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 593771000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 35508000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 35524000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 406998000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 412122000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 93724000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 29574000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 90667000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 228979000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 244785000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 252339000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 1043403000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 1900929000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 135143000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 218827000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 49095000000 | 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 |