Quarterly report · Q1
8338.TEDINET S100OVWV
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥935m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥935m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.75T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.96T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.94T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.65T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.86T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥13.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.16 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.35 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 191000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 96000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 99000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 3000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 0 | JPY |
| Provision for executive officers retirement benefits | Prior1YearInstant | 52000000 | JPY |
| Provision for executive officers retirement benefits | CurrentQuarterInstant | 52000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 121000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 110000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 15000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 16000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 227000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 260000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 321000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 321000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 1103000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 879000000 | JPY |
| Liabilities | Prior1YearInstant | 2856931000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2650291000000 | JPY |
| Capital stock | Prior1YearInstant | 48868000000 | JPY |
| Capital stock | CurrentQuarterInstant | 48868000000 | JPY |
| Capital surplus | Prior1YearInstant | 30447000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30447000000 | JPY |
| Retained earnings | Prior1YearInstant | 34909000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35606000000 | JPY |
| Treasury stock | Prior1YearInstant | -8000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -27000000 | JPY |
| Shareholders equity | Prior1YearInstant | 114216000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 114894000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -11728000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -20835000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 341000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 341000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1267000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1204000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -10119000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -19289000000 | JPY |
| Net assets | Prior1YearInstant | 104097000000 | JPY |
| Net assets | CurrentQuarterInstant | 95605000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2961028000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2745896000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 9152000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 9047000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 6262000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 6448000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 5131000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 5145000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 1074000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 1180000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 2112000000 | 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 |