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 |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 349661000000 | JPY |
| Retained earnings | Prior1YearInstant | 12739228000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13105543000000 | JPY |
| Treasury stock | Prior1YearInstant | -481091000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -480740000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14749310000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15115976000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 800955000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 854574000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -387079000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -431463000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 135526000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 134741000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1792840000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2287024000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 140485000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 132295000000 | JPY |
| Debt value adjustments of foreign subsidiaries and affiliates vta | Prior1YearInstant | -747000000 | JPY |
| Debt value adjustments of foreign subsidiaries and affiliates vta | CurrentQuarterInstant | -18773000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2481980000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2958400000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1041565000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1103911000000 | JPY |
| Net assets | Prior1YearInstant | 18272857000000 | JPY |
| Net assets | CurrentQuarterInstant | 19178288000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 386799477000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 387452252000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 2163890000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 2774099000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 1205351000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 1671075000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 492571000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 901940000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 593771000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 314009000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 35524000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 33215000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 412122000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 457534000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 29574000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 109429000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 228979000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 205728000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 252339000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 297114000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 1900929000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 2048513000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 218827000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 1086946000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 84304000000 | 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 |