Quarterly report · Q1
8366.TEDINET S100RIIL
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.62T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.00T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.15T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.86T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥471.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥441.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥442.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥203.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.05 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Borrowed money liabilities bnk | Prior1YearInstant | 538456000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 644916000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 377000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 173000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 187000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 187000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 61346000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 73832000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 159000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 161000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 4000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 10000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | CurrentQuarterInstant | 8000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 140000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 141000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 41893000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 52285000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 5495000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 5476000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 28226000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 29619000000 | JPY |
| Liabilities | Prior1YearInstant | 6864476000000 | JPY |
| Liabilities | CurrentQuarterInstant | 7148645000000 | JPY |
| Capital stock | Prior1YearInstant | 33076000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33076000000 | JPY |
| Capital surplus | Prior1YearInstant | 24540000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 24540000000 | JPY |
| Retained earnings | Prior1YearInstant | 258053000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 265878000000 | JPY |
| Treasury stock | Prior1YearInstant | -14488000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14489000000 | JPY |
| Shareholders equity | Prior1YearInstant | 301181000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 309006000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 107785000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 127221000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 15599000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 18791000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8312000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8270000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8343000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8017000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 140040000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 162301000000 | JPY |
| Net assets | Prior1YearInstant | 441222000000 | JPY |
| Net assets | CurrentQuarterInstant | 471307000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7305698000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7619952000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 35469000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 33108000000 | 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 |