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 |
|---|---|---|---|
| Borrowed money liabilities bnk | Prior1YearInstant | 936840000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 486201000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 246000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 135000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 214000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 200000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 59226000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 64496000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 157000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 160000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 3000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 83000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 61000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 12000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | CurrentQuarterInstant | 12000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 134000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 132000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 54507000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 43993000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 5520000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 5517000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 32340000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 31757000000 | JPY |
| Liabilities | Prior1YearInstant | 7073742000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6560256000000 | JPY |
| Capital stock | Prior1YearInstant | 33076000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33076000000 | JPY |
| Capital surplus | Prior1YearInstant | 24536000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 24536000000 | JPY |
| Retained earnings | Prior1YearInstant | 248089000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 254100000000 | JPY |
| Treasury stock | Prior1YearInstant | -11619000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13593000000 | JPY |
| Shareholders equity | Prior1YearInstant | 294083000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 298120000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 148955000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 115143000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 6045000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 14016000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8369000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8364000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6656000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6354000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 170027000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 143878000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 103000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 83000000 | JPY |
| Net assets | Prior1YearInstant | 464214000000 | JPY |
| Net assets | CurrentQuarterInstant | 442082000000 | 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 |