Quarterly report · Q1
8331.TEDINET S100OVB5
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥24.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥78.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥15.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.78T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.10T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.13T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.74T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.05T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.04T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.05T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.58 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 463887 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 815521087 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7366832 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 78374000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 78374000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0961 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 78374000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 78374000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0961 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 4201429000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 3553743000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 152070000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 222856000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 14999000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 24999000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | － | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 2960000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 21404000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 22248000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 138757000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 225859000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 9879000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 9599000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 2482224000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 2452803000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 11646721000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 11788120000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 5970000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 5218000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 279891000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 310056000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 125937000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 125808000000 | JPY |
| Intangible assets | Prior1YearInstant | 14450000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14471000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 16576000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 16580000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3924000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3663000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 25771000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 34825000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -35246000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -34644000000 | JPY |
| Assets | Prior1YearInstant | 19104764000000 | JPY |
| Assets | CurrentQuarterInstant | 18779170000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 14771202000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 15111312000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 552959000000 | 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 |
| 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 |