Quarterly report · Q1
8309.TEDINET S100RJQ3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥43.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥285.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥47.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥64.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥71.25T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥69.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.57T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.37T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥66.20T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.88T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.82T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥101.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥517.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.11 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥516.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1105240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 368172440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3628343 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4232900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4232900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0114 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4232900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4232900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0114 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 21602473000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 22169575000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 24006000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 20000000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 110003000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 111030000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 436093000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 478996000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 970058000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 813474000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 1514603000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 1567825000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 16136000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 17859000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 6933067000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 7544525000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 31810926000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 32290748000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 47445000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 38601000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 688933000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 694344000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 3839561000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 4402208000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 222588000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 221515000000 | JPY |
| Intangible assets | Prior1YearInstant | 130969000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 136640000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 232625000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 238214000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10729000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8155000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 562523000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 607722000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -129998000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -107142000000 | JPY |
| Assets | Prior1YearInstant | 69022746000000 | JPY |
| Assets | CurrentQuarterInstant | 71254295000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 35387287000000 | 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 |