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 |
|---|---|---|---|
| Trading expenses oebnk | CurrentYTDDuration | 7481000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 63684000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 57343000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 112863000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 122237000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 19612000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 53703000000 | JPY |
| Ordinary income | Prior1YTDDuration | 88706000000 | JPY |
| Ordinary income | CurrentYTDDuration | 43068000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4688000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 4688000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 244000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 497000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 68000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 89000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 176000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 407000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 88462000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 47259000000 | JPY |
| Income taxes current | Prior1YTDDuration | 16707000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6730000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7001000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3615000000 | JPY |
| Income taxes | Prior1YTDDuration | 23708000000 | JPY |
| Income taxes | CurrentYTDDuration | 10345000000 | JPY |
| Profit loss | Prior1YTDDuration | 64754000000 | JPY |
| Profit loss | CurrentYTDDuration | 36913000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 197000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 177000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 64556000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 36736000000 | JPY |
| Profit loss | Prior1YTDDuration | 64754000000 | JPY |
| Profit loss | CurrentYTDDuration | 36913000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13993000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 61591000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -31596000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 54746000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 8151000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1576000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6622000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5459000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 662000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 834000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2166000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2127000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 50760000000 | 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 |