Quarterly report · Q1
8362.TEDINET S100OZ7Z
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥754m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥828m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥826m | 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) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 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 | ¥356m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.16T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.61T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.02T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.05T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥140.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥48.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 114000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6039000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6011000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 110000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 33000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 192000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 204000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 236000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 213000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 204000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 277000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 67000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 74000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2407000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2400000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 8747000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 9035000000 | JPY |
| Liabilities | Prior1YearInstant | 4050733000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4024375000000 | JPY |
| Capital stock | Prior1YearInstant | 17965000000 | JPY |
| Capital stock | CurrentQuarterInstant | 17965000000 | JPY |
| Capital surplus | Prior1YearInstant | 5972000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5972000000 | JPY |
| Retained earnings | Prior1YearInstant | 92386000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 92934000000 | JPY |
| Treasury stock | Prior1YearInstant | -1156000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1156000000 | JPY |
| Shareholders equity | Prior1YearInstant | 115167000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 115715000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12446000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4325000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 13000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5465000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 5451000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -78000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -73000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17829000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9717000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7622000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7228000000 | JPY |
| Net assets | Prior1YearInstant | 140620000000 | JPY |
| Net assets | CurrentQuarterInstant | 132662000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4191354000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4157037000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 10230000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 13541000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 5878000000 | 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 |