Quarterly report · Q1
8308.TEDINET S100OU9I
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥46.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥158.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥46.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥34.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥78.64T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥78.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.69T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.22T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥75.70T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.41T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.46T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥14.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.88 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.22 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.88 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1760066 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2400980366 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23983138 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 906500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 906500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 906500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 906500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 27999340000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 28338659000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 127949000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 139239000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | － | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 622000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 414616000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 412289000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 238340000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 279918000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 7732548000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 7898375000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 39597906000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 39755599000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 159859000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 173429000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 34640000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 33864000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 1221612000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 965975000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 356644000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 354754000000 | JPY |
| Intangible assets | Prior1YearInstant | 55114000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 54161000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 43546000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 44177000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 27151000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 28179000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 379505000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 393064000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -233691000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -235521000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -14000000 | JPY |
| Allowance for investment loss assets bnk | CurrentQuarterInstant | -11000000 | JPY |
| Assets | Prior1YearInstant | 78155071000000 | JPY |
| Assets | CurrentQuarterInstant | 78636777000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 60922036000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 60884580000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 975640000000 | 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 rounding |
| 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 |