Quarterly report · Q1
8713.TEDINET S100OX2A
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.11T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.27T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.34T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.01T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.16T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥71.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.58 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.69 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-06-30 | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17635 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17635 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17635 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 725949000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 585155000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 3811000000 | JPY |
| Monetary claims bought assets bnk | CurrentQuarterInstant | 3830000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 589000000 | JPY |
| Trading account securities assets bnk | CurrentQuarterInstant | 578000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 51717000000 | JPY |
| Money held in trust assets bnk | CurrentQuarterInstant | 57913000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 680385000000 | JPY |
| Securities assets bnk | CurrentQuarterInstant | 646168000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 1712140000000 | JPY |
| Loans and bills discounted assets bnk | CurrentQuarterInstant | 1728965000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 1963000000 | JPY |
| Foreign exchanges assets bnk | CurrentQuarterInstant | 1996000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 5091000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 5298000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 49641000000 | JPY |
| Other assets assets bnk | CurrentQuarterInstant | 48356000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23518000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23235000000 | JPY |
| Intangible assets | Prior1YearInstant | 2280000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2165000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1081000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1094000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2662000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3244000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 17958000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 17056000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -13593000000 | JPY |
| Allowance for loan losses assets bnk | CurrentQuarterInstant | -13166000000 | JPY |
| Assets | Prior1YearInstant | 3265199000000 | JPY |
| Assets | CurrentQuarterInstant | 3111892000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 2656962000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 2719971000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 54867000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentQuarterInstant | 82441000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 52825000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentQuarterInstant | 17214000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 343800000000 | JPY |
| Borrowed money liabilities bnk | CurrentQuarterInstant | 145300000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 58000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentQuarterInstant | 37000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 25758000000 | 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 rounding |
| 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 |