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 |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | -1634000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -11759000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10756000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 375485000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 451177000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 215000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 186000000 | JPY |
| Non controlling interests | Prior1YearInstant | 17953000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 17677000000 | JPY |
| Net assets | Prior1YearInstant | 2534052000000 | JPY |
| Net assets | CurrentQuarterInstant | 2610920000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 74812710000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 73593177000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 205959000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 207218000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 106724000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 120829000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 87336000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 90333000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 10271000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 17623000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 5353000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 6332000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 59266000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 57300000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 100000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 61000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 9830000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 13015000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 24684000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 9679000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 159375000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 160396000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 4420000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 19956000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 2312000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 6705000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 9310000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 9976000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 544000000 | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 387000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 31299000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 12409000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 104475000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 104847000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 9324000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 12818000000 | JPY |
| Ordinary income | Prior1YTDDuration | 46584000000 | JPY |
| Ordinary income | CurrentYTDDuration | 46822000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 173000000 | 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 |