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 |
|---|---|---|---|
| Interest on deposits oebnk | CurrentYTDDuration | 417834000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 78495000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 89326000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 1129000000 | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 326000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 705372000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 59144000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 700110000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 705048000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 196992000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 107720000000 | JPY |
| Ordinary income | Prior1YTDDuration | 262961000000 | JPY |
| Ordinary income | CurrentYTDDuration | 725585000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5222000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6997000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 5222000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 6997000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 27140000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29521000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 2672000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 3690000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 732000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 3596000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YTDDuration | 24000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYTDDuration | 176000000 | JPY |
| Loss on change in equity el | Prior1YTDDuration | 23711000000 | JPY |
| Loss on change in equity el | CurrentYTDDuration | 22058000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 241043000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 703061000000 | JPY |
| Income taxes current | Prior1YTDDuration | 102529000000 | JPY |
| Income taxes current | CurrentYTDDuration | 104058000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4589000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 23442000000 | JPY |
| Income taxes | Prior1YTDDuration | 107119000000 | JPY |
| Income taxes | CurrentYTDDuration | 127500000000 | JPY |
| Profit loss | Prior1YTDDuration | 133924000000 | JPY |
| Profit loss | CurrentYTDDuration | 575560000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 20238000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17171000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 113685000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 558389000000 | JPY |
| Profit loss | Prior1YTDDuration | 133924000000 | JPY |
| Profit loss | CurrentYTDDuration | 575560000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -730211000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 45712000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -155595000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -45231000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 558197000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 233712000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9635000000 | 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 |