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 |
|---|---|---|---|
| Interest on deposits oebnk | Prior1YTDDuration | 20749000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 63559000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 54712000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 56222000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 1582000000 | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 90643000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 36457000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 85556000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 437980000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 484021000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 45943000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 59932000000 | JPY |
| Ordinary income | Prior1YTDDuration | 287240000000 | JPY |
| Ordinary income | CurrentYTDDuration | 349674000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 16000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2445000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 998000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 284812000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 348686000000 | JPY |
| Income taxes | Prior1YTDDuration | 79973000000 | JPY |
| Income taxes | CurrentYTDDuration | 93962000000 | JPY |
| Profit loss | Prior1YTDDuration | 204838000000 | JPY |
| Profit loss | CurrentYTDDuration | 254724000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1595000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2284000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 203243000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 252439000000 | JPY |
| Profit loss | Prior1YTDDuration | 204838000000 | JPY |
| Profit loss | CurrentYTDDuration | 254724000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 55480000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 136901000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14503000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -365102000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1606000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 71230000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 26720000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 393295000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4329000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5525000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 16979000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 43003000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 260319000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 391625000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 258184000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 390357000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2135000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1268000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 148200000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | 279400000000 | 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 |