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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 693664000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 693809000000 | JPY |
| Retained earnings | Prior1YearInstant | 6916468000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7024916000000 | JPY |
| Treasury stock | Prior1YearInstant | -13402000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13116000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9938608000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10047488000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1632080000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1264690000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -80061000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1394000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 36320000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 36324000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 450143000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 879507000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 121123000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 115611000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2159606000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2297528000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1475000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1226000000 | JPY |
| Non controlling interests | Prior1YearInstant | 97641000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 99173000000 | JPY |
| Net assets | Prior1YearInstant | 12197331000000 | JPY |
| Net assets | CurrentQuarterInstant | 12445416000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 257704625000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 269691834000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 951725000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 1331703000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 442051000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 637403000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 321811000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 441177000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 74476000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 108984000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 1237000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 1478000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 327317000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 336330000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 67364000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 4543000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 34369000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 255237000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 79386000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 96710000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 664484000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 982028000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 87808000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 205653000000 | 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 |