Quarterly report · Q1
8331.TEDINET S100RIWK
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥25.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥87.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥16.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.07T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.79T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.78T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.97T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.73T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.10T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥25.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | CurrentQuarterInstant | 14857000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 9921000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 9920000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2911000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2833000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 101326000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 134989000000 | JPY |
| Net assets | Prior1YearInstant | 1061115000000 | JPY |
| Net assets | CurrentQuarterInstant | 1102320000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19787882000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20068651000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 66281000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 75822000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 41690000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 48583000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 26449000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 31438000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 13423000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 12982000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 31000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 24000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 12982000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 14257000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 731000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 570000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 1990000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 1607000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 8855000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 10778000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 42305000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 49887000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 4306000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 14562000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 674000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 4313000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 3921000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 4851000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 9000000 | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 11000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 5746000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 451000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 22055000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 23009000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 6266000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 7001000000 | JPY |
| Ordinary income | Prior1YTDDuration | 23976000000 | JPY |
| Ordinary income | CurrentYTDDuration | 25935000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 33000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 33000000 | 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 |