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 |
|---|---|---|---|
| Other liabilities liabilities bnk | CurrentQuarterInstant | 21961000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 45000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 45000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 645000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 649000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 126000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 89000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 459000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 511000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2040000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1033000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 416000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 416000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 17958000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 17056000000 | JPY |
| Liabilities | Prior1YearInstant | 3155965000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3006729000000 | JPY |
| Capital stock | Prior1YearInstant | 18000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18000000000 | JPY |
| Capital surplus | Prior1YearInstant | 23550000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23550000000 | JPY |
| Retained earnings | Prior1YearInstant | 55942000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 56524000000 | JPY |
| Treasury stock | Prior1YearInstant | -24000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -151000000 | JPY |
| Shareholders equity | Prior1YearInstant | 97468000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 97923000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10317000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5674000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -203000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -87000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 914000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 914000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 421000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 427000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11449000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6929000000 | JPY |
| Non controlling interests | Prior1YearInstant | 314000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 309000000 | JPY |
| Net assets | Prior1YearInstant | 109233000000 | JPY |
| Net assets | CurrentQuarterInstant | 105162000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3265199000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3111892000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 12214000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 14672000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 7682000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 9841000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 4694000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 4434000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 2901000000 | 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 |