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 |
|---|---|---|---|
| Ordinary expenses bnk | Prior1YTDDuration | 1030852000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 1564676000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 191616000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 1075918000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 56662000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 388963000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 40854000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 49824000000 | JPY |
| Trading expenses oebnk | Prior1YTDDuration | 348543000000 | JPY |
| Trading expenses oebnk | CurrentYTDDuration | 714000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 21909000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 18675000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 350591000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 384670000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 77337000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 34871000000 | JPY |
| Ordinary income | Prior1YTDDuration | 204237000000 | JPY |
| Ordinary income | CurrentYTDDuration | 294197000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3580000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 20018000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 463000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 641000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 207355000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 313574000000 | JPY |
| Income taxes current | Prior1YTDDuration | 64411000000 | JPY |
| Income taxes current | CurrentYTDDuration | 68068000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18875000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -838000000 | JPY |
| Income taxes | Prior1YTDDuration | 45535000000 | JPY |
| Income taxes | CurrentYTDDuration | 67230000000 | JPY |
| Profit loss | Prior1YTDDuration | 161819000000 | JPY |
| Profit loss | CurrentYTDDuration | 246344000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2525000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1151000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 159294000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 245192000000 | JPY |
| Profit loss | Prior1YTDDuration | 161819000000 | JPY |
| Profit loss | CurrentYTDDuration | 246344000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -228652000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 220912000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -317031000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 141921000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -27323000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -18111000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 115854000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 110977000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10934000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16483000000 | JPY |
| Own credit risk adjustments net of tax oci | Prior1YTDDuration | -16000000 | JPY |
| Own credit risk adjustments net of tax oci | CurrentYTDDuration | -158000000 | 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 |