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 |
|---|---|---|---|
| Ordinary expenses bnk | Prior1YTDDuration | 518251000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 1030852000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 70470000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 191616000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 14464000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 56662000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 39405000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 40854000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 128000000 | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 348543000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 26394000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 21909000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 335331000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 350591000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 46521000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 77337000000 | JPY |
| Ordinary income | Prior1YTDDuration | 218757000000 | JPY |
| Ordinary income | CurrentYTDDuration | 204237000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 28954000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3580000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1530000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 463000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 246181000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 207355000000 | JPY |
| Income taxes current | Prior1YTDDuration | 32687000000 | JPY |
| Income taxes current | CurrentYTDDuration | 64411000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -39393000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -18875000000 | JPY |
| Income taxes | Prior1YTDDuration | -6705000000 | JPY |
| Income taxes | CurrentYTDDuration | 45535000000 | JPY |
| Profit loss | Prior1YTDDuration | 252887000000 | JPY |
| Profit loss | CurrentYTDDuration | 161819000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2345000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2525000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 250541000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 159294000000 | JPY |
| Profit loss | Prior1YTDDuration | 252887000000 | JPY |
| Profit loss | CurrentYTDDuration | 161819000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -48156000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -228652000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -53348000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -317031000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -8635000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -27323000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 38509000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 115854000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -32036000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10934000000 | JPY |
| Own credit risk adjustments net of tax oci | Prior1YTDDuration | － | JPY |
| Own credit risk adjustments net of tax oci | CurrentYTDDuration | -16000000 | 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 |