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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -3800000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2587824000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2583838000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 258240000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 312743000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -48470000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -49678000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -6855000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -6855000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24531000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 31908000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -23187000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -22349000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 204259000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 265768000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 945000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 942000000 | JPY |
| Non controlling interests | Prior1YearInstant | 29545000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29372000000 | JPY |
| Net assets | Prior1YearInstant | 2822574000000 | JPY |
| Net assets | CurrentQuarterInstant | 2879921000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69022746000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71254295000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 394143000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 547648000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 27103000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 27480000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 108923000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 222504000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 76324000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 143830000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 22688000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 38161000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 107307000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 105934000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 6434000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 229000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 122309000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 154763000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 22065000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 36735000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 305437000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 504579000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 53184000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 232837000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 15955000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 73896000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 30146000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 30977000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 25946000000 | 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 |