Quarterly report · Q1
8416.TEDINET S100RNBO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥401m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥401m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥651m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥662m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.13T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.19T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.05T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.11T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥19.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.73 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100947 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 76900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 76900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0041 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 76900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 76900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0041 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 108965000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 76116000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 1069000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 1117000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 292062000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 297128000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 755161000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 729065000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 574000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 621000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 5984000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 5897000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 14974000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 14984000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15500000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15616000000 | JPY |
| Intangible assets | Prior1YearInstant | 447000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 457000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 272000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 385000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1931000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1753000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 1818000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 1783000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -13371000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -13826000000 | JPY |
| Assets | Prior1YearInstant | 1185393000000 | JPY |
| Assets | CurrentQuarterInstant | 1131101000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 1007414000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 1013514000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 21160000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 18420000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 66049000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 7605000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 24000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | － | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 9624000000 | JPY |
| Other liabilities liabilities bnk | CurrentQuarterInstant | 9029000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 387000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 198000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24000000 | 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 |
| 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 |