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 |
|---|---|---|---|
| Deferred gains or losses on hedges | CurrentQuarterInstant | 12370000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 9791000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 9791000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1159000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 491000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 130541000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 105190000000 | JPY |
| Net assets | Prior1YearInstant | 1059091000000 | JPY |
| Net assets | CurrentQuarterInstant | 1041056000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19104764000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18779170000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 60625000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 66281000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 35897000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 41690000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 25554000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 26449000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 9856000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 13423000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 14000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 31000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 12926000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 12982000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 1042000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 731000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 1121000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 1990000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 9623000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 8855000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 39141000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 42305000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 2413000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 4306000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 197000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 674000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 3433000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 3921000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | - | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 9000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 397000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 5746000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 22455000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 22055000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 10441000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 6266000000 | JPY |
| Ordinary income | Prior1YTDDuration | 21484000000 | JPY |
| Ordinary income | CurrentYTDDuration | 23976000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 49000000 | JPY |
| Extraordinary income | CurrentYTDDuration | - | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 49000000 | 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 |