Quarterly report · Q1
8341.TEDINET S100OUAD
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.57T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.08T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.08T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.17T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥493.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥513.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥523.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥106.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 87000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 15793000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15166000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 43000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 28000000 | JPY |
| Provision for stocks payment liabilities | Prior1YearInstant | 893000000 | JPY |
| Provision for stocks payment liabilities | CurrentQuarterInstant | 934000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 238000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 218000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 789000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 756000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 0 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15044000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4989000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 33355000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 33337000000 | JPY |
| Liabilities | Prior1YearInstant | 10174850000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10077545000000 | JPY |
| Capital stock | Prior1YearInstant | 24658000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24658000000 | JPY |
| Capital surplus | Prior1YearInstant | 20075000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 20075000000 | JPY |
| Retained earnings | Prior1YearInstant | 392541000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 397431000000 | JPY |
| Treasury stock | Prior1YearInstant | -6445000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6385000000 | JPY |
| Shareholders equity | Prior1YearInstant | 430831000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 435780000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 87425000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 62368000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -134000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -82000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4805000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4561000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 82485000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 57725000000 | JPY |
| Net assets | Prior1YearInstant | 513316000000 | JPY |
| Net assets | CurrentQuarterInstant | 493506000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10688166000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10571051000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 31935000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 32043000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 18672000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 20634000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 10415000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 10975000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 8116000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 9189000000 | 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 |