Quarterly report · Q1
8308.TEDINET S100RIKM
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥46.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥227.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥46.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥34.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥73.59T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥74.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.64T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.98T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥72.28T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.61T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.41T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥15.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.01 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.22 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1731066 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2377665966 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23750402 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 894700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 894700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 894700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 894700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 22391508000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 20920075000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 89359000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 79681000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 8360000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 6280000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 497537000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 494976000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 221942000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 269877000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 8386214000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 8593638000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 41357286000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 41373903000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 198688000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 218596000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 34989000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 34948000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 978079000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 972743000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 352442000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 348334000000 | JPY |
| Intangible assets | Prior1YearInstant | 51931000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50467000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 50152000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 51024000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22979000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1718000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 384964000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 394941000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -213713000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -218020000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -14000000 | JPY |
| Allowance for investment loss assets bnk | CurrentQuarterInstant | -10000000 | JPY |
| Assets | Prior1YearInstant | 74812710000000 | JPY |
| Assets | CurrentQuarterInstant | 73593177000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 61898677000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 62179881000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 898140000000 | 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 |
| 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 |