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 |
|---|---|---|---|
| Trading expenses oebnk | CurrentYTDDuration | 25946000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 92548000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 63684000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 108835000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 112863000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 15797000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 19612000000 | JPY |
| Ordinary income | Prior1YTDDuration | 67883000000 | JPY |
| Ordinary income | CurrentYTDDuration | 88706000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 737000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 244000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 83000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 68000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 653000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 176000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 67146000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 88462000000 | JPY |
| Income taxes current | Prior1YTDDuration | 8042000000 | JPY |
| Income taxes current | CurrentYTDDuration | 16707000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8183000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7001000000 | JPY |
| Income taxes | Prior1YTDDuration | 16226000000 | JPY |
| Income taxes | CurrentYTDDuration | 23708000000 | JPY |
| Profit loss | Prior1YTDDuration | 50919000000 | JPY |
| Profit loss | CurrentYTDDuration | 64754000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 168000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 197000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 50751000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 64556000000 | JPY |
| Profit loss | Prior1YTDDuration | 50919000000 | JPY |
| Profit loss | CurrentYTDDuration | 64754000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -14227000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13993000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15690000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -31596000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1295000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 8151000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1152000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6622000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 67000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 662000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1537000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2166000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 36692000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 50760000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 36512000000 | 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 |