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 |
|---|---|---|---|
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1814873000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentQuarterInstant | 1808786000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 25735560000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentQuarterInstant | 28072362000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 757842000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 859552000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 1782111000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 1636507000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 12698007000000 | JPY |
| Trading liabilities liabilities bnk | CurrentQuarterInstant | 14457288000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 4155480000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 4229734000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 671552000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 861542000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 477141000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 458646000000 | JPY |
| Bonds payable | Prior1YearInstant | 11371189000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 11681133000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 1534097000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentQuarterInstant | 1114199000000 | JPY |
| Derivatives other than for trading liabilities other liabilities bnk | Prior1YearInstant | 2749138000000 | JPY |
| Derivatives other than for trading liabilities other liabilities bnk | CurrentQuarterInstant | 4415328000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 7777025000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 11093461000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 126694000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38887000000 | JPY |
| Reserve for variable compensation liabilities | Prior1YearInstant | 2381000000 | JPY |
| Reserve for variable compensation liabilities | CurrentQuarterInstant | 2654000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68429000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 67965000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 539000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 481000000 | JPY |
| Reserve for possible losses on sales of loans liabilities bnk | Prior1YearInstant | 15049000000 | JPY |
| Reserve for possible losses on sales of loans liabilities bnk | CurrentQuarterInstant | 9530000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 13706000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 22997000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 13695000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 12787000000 | JPY |
| Reserve for reimbursement of debentures liabilities bnk | Prior1YearInstant | 7798000000 | JPY |
| Reserve for reimbursement of debentures liabilities bnk | CurrentQuarterInstant | 6973000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 3352000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 3352000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22391000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 24086000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 58711000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 58061000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 8905643000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 9312235000000 | JPY |
| Liabilities | Prior1YearInstant | 245049740000000 | JPY |
| Liabilities | CurrentQuarterInstant | 256574260000000 | 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 |