Quarterly report · Q1
8362.TEDINET S100RMIT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥847m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥946m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.06T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.00T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.16T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.92T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.87T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥36.78 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0221 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 533500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 533500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0221 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1108538000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1038718000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 370000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 325000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 6802000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 6815000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 570478000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 652660000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2214487000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 2258342000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 8858000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 9908000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 62682000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 63176000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31167000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30958000000 | JPY |
| Intangible assets | Prior1YearInstant | 1199000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1219000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6338000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3591000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 9254000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 9864000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -18417000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -18560000000 | JPY |
| Assets | Prior1YearInstant | 4001760000000 | JPY |
| Assets | CurrentQuarterInstant | 4057020000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 3290566000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 3354887000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 79489000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 67592000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 6526000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 1261000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 448318000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 448722000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 109000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 18000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 29111000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 29933000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 436000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 125000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5868000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5892000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 39000000 | 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 |