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 |
|---|---|---|---|
| Provision for directors retirement benefits | CurrentQuarterInstant | 22000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 198000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 213000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 218000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 199000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 227000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 249000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 68000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 76000000 | JPY |
| Allowance for demolition of non current assets | Prior1YearInstant | 23000000 | JPY |
| Allowance for demolition of non current assets | CurrentQuarterInstant | 23000000 | JPY |
| Allowance for loss transfer of shares | Prior1YearInstant | 61000000 | JPY |
| Allowance for loss transfer of shares | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 137000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 248000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2388000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 2384000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 9254000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 9864000000 | JPY |
| Liabilities | Prior1YearInstant | 3873050000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3921717000000 | JPY |
| Capital stock | Prior1YearInstant | 17965000000 | JPY |
| Capital stock | CurrentQuarterInstant | 17965000000 | JPY |
| Capital surplus | Prior1YearInstant | 6299000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6299000000 | JPY |
| Retained earnings | Prior1YearInstant | 93051000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 93319000000 | JPY |
| Treasury stock | Prior1YearInstant | -1793000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1752000000 | JPY |
| Shareholders equity | Prior1YearInstant | 115522000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 115831000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2257000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8385000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5423000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 5413000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -83000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -78000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7597000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13719000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5590000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5751000000 | JPY |
| Net assets | Prior1YearInstant | 128710000000 | JPY |
| Net assets | CurrentQuarterInstant | 135303000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4001760000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4057020000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 13541000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 11760000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 8755000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 7223000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 5067000000 | 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 |