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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 694052000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 694060000000 | JPY |
| Retained earnings | Prior1YearInstant | 7423600000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7308259000000 | JPY |
| Treasury stock | Prior1YearInstant | -151798000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17749000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10308391000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10327108000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1373521000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1645728000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13293000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 24833000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 35005000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 35056000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 843614000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1152645000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 133226000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 128424000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2372074000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2986689000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1145000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1044000000 | JPY |
| Non controlling interests | Prior1YearInstant | 109495000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 113540000000 | JPY |
| Net assets | Prior1YearInstant | 12791106000000 | JPY |
| Net assets | CurrentQuarterInstant | 13428381000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 270428564000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 284634759000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 1331703000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 2273292000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 637403000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 1411067000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 441177000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 869210000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 108984000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 128484000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 1478000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 1845000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 336330000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 390147000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 4543000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 122789000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 255237000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 265156000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 96710000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 82286000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 982028000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 1924154000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 205653000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 990570000000 | 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 |