Quarterly report · Q1
8306.TEDINET S100ROPD
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥725.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥703.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥241.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.12T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥575.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥133.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥387.45T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥386.80T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥386.91T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥368.27T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥368.53T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.18T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.27T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.63T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥46.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.29 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 14598689000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 3449234000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 3315529000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 39982955000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 31447568000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 1171947000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 1188229000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 2220723000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 2668458000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 14716820000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 15942478000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 24856340000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 24306313000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 2570412000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 2436410000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 1047499000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 1395997000000 | JPY |
| Bonds payable | Prior1YearInstant | 15708720000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 16965254000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 11689414000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 10712533000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 12132972000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 14771490000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 196850000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85519000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 3639000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1299000000 | JPY |
| Reserve for stocks payment liabilities | Prior1YearInstant | 9304000000 | JPY |
| Reserve for stocks payment liabilities | CurrentQuarterInstant | 9986000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 86445000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 91708000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 830000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 701000000 | JPY |
| Reserve for loyalty awards credits liabilities bnk | Prior1YearInstant | 17962000000 | JPY |
| Reserve for loyalty awards credits liabilities bnk | CurrentQuarterInstant | 18732000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 164891000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 145417000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 4659000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 4835000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 157651000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 167607000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 89525000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 88416000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 11005758000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 11322919000000 | JPY |
| Liabilities | Prior1YearInstant | 368526620000000 | JPY |
| Liabilities | CurrentQuarterInstant | 368273963000000 | JPY |
| Capital stock | Prior1YearInstant | 2141513000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2141513000000 | JPY |
| Capital surplus | Prior1YearInstant | 349661000000 | 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 |