Quarterly report · Q1
8411.TEDINET S100P0MW
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥204.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥559.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥207.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥246.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥159.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥252.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥250.62T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥237.07T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.89T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥241.64T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥227.87T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.98T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.20T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.46T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥62.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.85 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.81 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 684900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 684900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 684900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 51359301000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 53943945000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 940008000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 1001480000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 12750363000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 12749686000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 2340089000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 2095473000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 3476021000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 3455681000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 13221415000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 16874136000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 591183000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 580751000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 44641060000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 43386299000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 84736280000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 88851747000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 2627492000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 3461306000000 | JPY |
| Derivatives other than for trading assets other assets bnk | Prior1YearInstant | 2277160000000 | JPY |
| Derivatives other than for trading assets other assets bnk | CurrentQuarterInstant | 3553686000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 7797796000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 8838016000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1095977000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1097290000000 | JPY |
| Intangible assets | Prior1YearInstant | 601292000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 601425000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 863217000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 861773000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 184594000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 353533000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 8346878000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 9417890000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -783886000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -503058000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -107000000 | JPY |
| Allowance for investment loss assets bnk | CurrentQuarterInstant | -107000000 | JPY |
| Assets | Prior1YearInstant | 237066142000000 | JPY |
| Assets | CurrentQuarterInstant | 250620959000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 138830872000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 137290100000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 16868931000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 21315830000000 | 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 rounding |
| 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 |