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 |
|---|---|---|---|
| Interest on deposits oebnk | Prior1YTDDuration | 63559000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 383413000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 56222000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 60279000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 90643000000 | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 195454000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 85556000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 69312000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 484021000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 535092000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 59932000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 73445000000 | JPY |
| Ordinary income | Prior1YTDDuration | 349674000000 | JPY |
| Ordinary income | CurrentYTDDuration | 349137000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 998000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1137000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 348686000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 348012000000 | JPY |
| Income taxes | Prior1YTDDuration | 93962000000 | JPY |
| Income taxes | CurrentYTDDuration | 97289000000 | JPY |
| Profit loss | Prior1YTDDuration | 254724000000 | JPY |
| Profit loss | CurrentYTDDuration | 250722000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2284000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2705000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 252439000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 248016000000 | JPY |
| Profit loss | Prior1YTDDuration | 254724000000 | JPY |
| Profit loss | CurrentYTDDuration | 250722000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 136901000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 617485000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -365102000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 267072000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 71230000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 38081000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 393295000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 302972000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5525000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4818000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 43003000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 14178000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 391625000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 868208000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 390357000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 862580000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1268000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5627000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 166700000000 | JPY |
| Consolidated gross profit | Prior1YTDDuration_jpcrp040300-q1r_E03614-000RetailBusinessUnitReportableSegmentMember | 271700000000 | 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 |