Quarterly report · Q1
8366.TEDINET S100OUIJ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.00T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.54T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.61T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.56T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.07T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥442.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥464.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥490.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥187.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.92 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.05 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.83 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 53090081 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 483493 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4502900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4502900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0848 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4502900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4502900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0848 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1751539000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 1087182000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 8444000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 18474000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 3594000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 3503000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 468000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 491000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 15359000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 18735000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 1511864000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 1585404000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 4064683000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 4099793000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 7063000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 7446000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 109742000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 114320000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50114000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51432000000 | JPY |
| Intangible assets | Prior1YearInstant | 1641000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2012000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 13323000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 13842000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 593000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 576000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 32340000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 31757000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -32815000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -32635000000 | JPY |
| Assets | Prior1YearInstant | 7537956000000 | JPY |
| Assets | CurrentQuarterInstant | 7002339000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5611084000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 5692339000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 41880000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 36750000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 145809000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 60275000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 185680000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 138217000000 | 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 rounding |
| 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 |