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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2256767000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2256767000000 | JPY |
| Capital surplus | Prior1YearInstant | 1125324000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1129388000000 | JPY |
| Retained earnings | Prior1YearInstant | 4756435000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4814355000000 | JPY |
| Treasury stock | Prior1YearInstant | -8342000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9906000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8130185000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8190605000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 719822000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 403818000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -76757000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -104189000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 132156000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 131957000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2346000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 127222000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 169652000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 158660000000 | JPY |
| Own credit risk adjustments net of tax | Prior1YearInstant | -23000000 | JPY |
| Own credit risk adjustments net of tax | CurrentQuarterInstant | -39000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 947197000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 717429000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 94000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 69000000 | JPY |
| Non controlling interests | Prior1YearInstant | 123555000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 71375000000 | JPY |
| Net assets | Prior1YearInstant | 9201031000000 | JPY |
| Net assets | CurrentQuarterInstant | 8979480000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 237066142000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 250620959000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 737009000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 1235090000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 293342000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 444862000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 210675000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 275979000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 46524000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 80623000000 | JPY |
| Trust fees bnk | Prior1YTDDuration | 14997000000 | JPY |
| Trust fees bnk | CurrentYTDDuration | 14299000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 196859000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 200034000000 | JPY |
| Trading income oibnk | Prior1YTDDuration | 103004000000 | JPY |
| Trading income oibnk | CurrentYTDDuration | 355522000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 55348000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 180144000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 73458000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 40227000000 | 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 |