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 |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 23000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 140000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 137000000 | JPY |
| Provision for share based compensation liabilities bnk | Prior1YearInstant | 57000000 | JPY |
| Provision for share based compensation liabilities bnk | CurrentQuarterInstant | 59000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 108000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 124000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1517000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1517000000 | JPY |
| Negative goodwill | Prior1YearInstant | 34000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 29000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 1818000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 1783000000 | JPY |
| Liabilities | Prior1YearInstant | 1108362000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1052444000000 | JPY |
| Capital stock | Prior1YearInstant | 22944000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22944000000 | JPY |
| Capital surplus | Prior1YearInstant | 20096000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 20094000000 | JPY |
| Retained earnings | Prior1YearInstant | 29248000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29176000000 | JPY |
| Treasury stock | Prior1YearInstant | -188000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -184000000 | JPY |
| Shareholders equity | Prior1YearInstant | 72100000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 72030000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1374000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 355000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3146000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3146000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -129000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -123000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1642000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3378000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3256000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3220000000 | JPY |
| Net assets | Prior1YearInstant | 77030000000 | JPY |
| Net assets | CurrentQuarterInstant | 78657000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1185393000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1131101000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 5591000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 5852000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 3448000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 3454000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 2371000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 2388000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 1011000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 1011000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 502000000 | 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 |