Quarterly report · Q1
8316.TEDINET S100P02C
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥349.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.04T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥348.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥284.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥252.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥706.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥204.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥269.69T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥257.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥240.12T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥257.25T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥245.51T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.45T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.20T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.02T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥184.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.3 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.08 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥515.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.24 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 13069796000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 13792741000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1129999000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 1018146000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 19359965000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 19045789000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 1580580000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 1388565000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 1866366000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 1992918000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 6377968000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 7119225000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 18877990000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 17951970000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1216893000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 1859257000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 442000000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 433500000000 | JPY |
| Bonds payable | Prior1YearInstant | 9808107000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10543167000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 2443873000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 2395740000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 8415621000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 13006313000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 89894000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31915000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4064000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 40864000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 40569000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1087000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 923000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 25000000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 26360000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 5767000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 4254000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 135084000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | CurrentQuarterInstant | 126586000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 3902000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 3902000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 275570000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 164908000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 29193000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 29192000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 11722239000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 13098225000000 | JPY |
| Liabilities | Prior1YearInstant | 245507293000000 | JPY |
| Liabilities | CurrentQuarterInstant | 257246417000000 | JPY |
| Capital stock | Prior1YearInstant | 2341878000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2341878000000 | 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 |