Quarterly report · Q1
8341.TEDINET S100RHSO
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥12.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.34T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.57T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.79T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.70T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥545.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥504.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥493.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥114.66 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Borrowed money liabilities bnk | Prior1YearInstant | 642303000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 613680000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 338000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 278000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | － | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 128000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 90063000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 99897000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 77000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 15960000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15481000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 38000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 26000000 | JPY |
| Provision for stocks payment liabilities | Prior1YearInstant | 941000000 | JPY |
| Provision for stocks payment liabilities | CurrentQuarterInstant | 985000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 186000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 163000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 739000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 746000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 0 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4443000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 18824000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 27155000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 30409000000 | JPY |
| Liabilities | Prior1YearInstant | 9696360000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9790336000000 | JPY |
| Capital stock | Prior1YearInstant | 24658000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24658000000 | JPY |
| Capital surplus | Prior1YearInstant | 20075000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 20075000000 | JPY |
| Retained earnings | Prior1YearInstant | 411622000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 416370000000 | JPY |
| Treasury stock | Prior1YearInstant | -6325000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6233000000 | JPY |
| Shareholders equity | Prior1YearInstant | 450030000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 454871000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 59919000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 95238000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -66000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -46000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -5396000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5101000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 54457000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 90089000000 | JPY |
| Net assets | Prior1YearInstant | 504487000000 | JPY |
| Net assets | CurrentQuarterInstant | 544961000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10200848000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10335297000000 | 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 rounding |
| 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 |