Quarterly report · Q1
8309.TEDINET S100OVUV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥88.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥229.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥88.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥50.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥67.57T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.63T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.57T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.82T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥61.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.75T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.72T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥172.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥451.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.41 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1135440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 375291440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3738316 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 324400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 324400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 324400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 324400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 18223364000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 19558526000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 5000000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | － | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 150741000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | － | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 652534000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 682034000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 854093000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 657516000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 967565000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 1410943000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 16308000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 15395000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 7879235000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 7900903000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 30876507000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 31379807000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 29494000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 40109000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 688141000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 693217000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 3354333000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 4134444000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 224535000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 222968000000 | JPY |
| Intangible assets | Prior1YearInstant | 125667000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 131276000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 192223000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 195044000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15613000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 15310000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 541228000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 650808000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -163369000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -118080000000 | JPY |
| Assets | Prior1YearInstant | 64633220000000 | JPY |
| Assets | CurrentQuarterInstant | 67570226000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 33230162000000 | 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 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 |