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 |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 173000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 159000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 173000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 269000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 299000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 127000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 209000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 142000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 90000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 49091000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 46457000000 | JPY |
| Income taxes current | Prior1YTDDuration | 12674000000 | JPY |
| Income taxes current | CurrentYTDDuration | 10598000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2150000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1784000000 | JPY |
| Income taxes | Prior1YTDDuration | 14825000000 | JPY |
| Income taxes | CurrentYTDDuration | 12383000000 | JPY |
| Profit loss | Prior1YTDDuration | 34265000000 | JPY |
| Profit loss | CurrentYTDDuration | 34074000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 35000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 164000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 34230000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 33910000000 | JPY |
| Profit loss | Prior1YTDDuration | 34265000000 | JPY |
| Profit loss | CurrentYTDDuration | 34074000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 35065000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -54334000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 32637000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -52476000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2150000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2228000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2851000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1013000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1709000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1407000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -23000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 69331000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -20260000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 68582000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -19732000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 748000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -527000000 | JPY |
| Gross operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000ConsumerBankingReportableSegmentMember | 49850000000 | JPY |
| Gross operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000CorporateBankingReportableSegmentMember | 60961000000 | JPY |
| Gross operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000MarketTradingReportableSegmentMember | 6149000000 | JPY |
| Gross operating profit | Prior1YTDDuration_jpcrp040300-q1r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember | 36632000000 | JPY |
| Gross operating profit | Prior1YTDDuration_ReportableSegmentsMember | 153594000000 | JPY |
| Gross operating profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1981000000 | JPY |
| Gross operating profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 151613000000 | 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 |