Quarterly report · Q1
8411.TEDINET S100RPBM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥294.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥789.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥313.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥207.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥245.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥555.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥161.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥266.14T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥254.26T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥250.62T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥256.57T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥245.05T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.56T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.21T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.98T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥96.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.74 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.85 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 826600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 826600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 826600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 67152100000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 61332175000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 1386895000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | 1086934000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 11693419000000 | JPY |
| Receivables under resale agreements assets bnk | CurrentQuarterInstant | 14195893000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 1897429000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | CurrentQuarterInstant | 1714426000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 3836735000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 3904318000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 17404494000000 | JPY |
| Trading assets assets bnk | CurrentQuarterInstant | 21268265000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 514607000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 568865000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 37363140000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 44086569000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 88687155000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 91463813000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 2408587000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 2417603000000 | JPY |
| Derivatives other than for trading assets other assets bnk | Prior1YearInstant | 2184875000000 | JPY |
| Derivatives other than for trading assets other assets bnk | CurrentQuarterInstant | 3368259000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 8689547000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 9288004000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1105851000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1099825000000 | JPY |
| Intangible assets | Prior1YearInstant | 572719000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 584742000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 859271000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 820729000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 316168000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 294050000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 8905643000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 9312235000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -720437000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -669098000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -1000000 | JPY |
| Allowance for investment loss assets bnk | CurrentQuarterInstant | -1000000 | JPY |
| Assets | Prior1YearInstant | 254258203000000 | JPY |
| Assets | CurrentQuarterInstant | 266137612000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 150498976000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 146526777000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 13788347000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 19798922000000 | 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 |