Quarterly report · Q1
8316.TEDINET S100RP3B
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥349.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.16T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥348.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥348.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥805.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥254.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥284.63T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥270.43T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥269.69T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥271.21T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥257.64T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.43T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.79T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.45T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥185.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.64 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥590.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.08 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30070600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0218 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30070800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30070800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0218 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 75913960000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 76733528000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 5684812000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 7789075000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 5785945000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 8152427000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 5576612000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 5518587000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 5558287000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 5361348000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 8751204000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 10364109000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 12957000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 13157000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 33213165000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 33787972000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 98404137000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 101282112000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 1942764000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 2107576000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 226302000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 251775000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 13243899000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 16139376000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1494527000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1503111000000 | JPY |
| Intangible assets | Prior1YearInstant | 897848000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 924581000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 704654000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 716342000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 74084000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 86177000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 13693771000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 14666286000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -750369000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -762786000000 | JPY |
| Assets | Prior1YearInstant | 270428564000000 | JPY |
| Assets | CurrentQuarterInstant | 284634759000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 158770253000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 161003648000000 | 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 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 |