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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -11980000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2517528000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2539072000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 277617000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 243587000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -42759000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -33880000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -6839000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -6839000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12719000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22997000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -42708000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -42042000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 198028000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 183822000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1006000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 990000000 | JPY |
| Non controlling interests | Prior1YearInstant | 28725000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28678000000 | JPY |
| Net assets | Prior1YearInstant | 2745288000000 | JPY |
| Net assets | CurrentQuarterInstant | 2752563000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64633220000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67570226000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 345081000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 394143000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 26717000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 27103000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 88532000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 108923000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 65224000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 76324000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 19279000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 22688000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 105015000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 107307000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 23428000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 6434000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 81221000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 122309000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 20166000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 22065000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 277197000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 305437000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 26663000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 53184000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 7460000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 15955000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 33307000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 30146000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 45000000 | 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 |