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 |
|---|---|---|---|
| Deposits liabilities bnk | CurrentQuarterInstant | 34062784000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 6587944000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 7632876000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 799524000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 1015891000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 1485033000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 1754063000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 906686000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 1354206000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 7153498000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 6597881000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1275000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 2371000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 2387553000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 2245569000000 | JPY |
| Bonds payable | Prior1YearInstant | 2076604000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2163927000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 4298827000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 4243391000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 2312326000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 3005051000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21087000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5483000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 181000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 55000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 732000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 880000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13553000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13655000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 19965000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 20223000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 3626000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 3626000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 1649000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 1626000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 44081000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 40897000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2388000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2388000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 541228000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 650808000000 | JPY |
| Liabilities | Prior1YearInstant | 61887931000000 | JPY |
| Liabilities | CurrentQuarterInstant | 64817662000000 | JPY |
| Capital stock | Prior1YearInstant | 261608000000 | JPY |
| Capital stock | CurrentQuarterInstant | 261608000000 | JPY |
| Capital surplus | Prior1YearInstant | 576114000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 576115000000 | JPY |
| Retained earnings | Prior1YearInstant | 1682519000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1713329000000 | JPY |
| Treasury stock | Prior1YearInstant | -2714000000 | 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 |