Quarterly report · Q1
8713.TEDINET S100RMNA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥960m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥961m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.10T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.11T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.01T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥90.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥53.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.36 | 2022-04-01 → 2022-06-30 | 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) |
| Equity ratio | 2.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 750000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 769000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 58000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentQuarterInstant | 33000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 386000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentQuarterInstant | 439000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 13000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 385000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 385000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 19065000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentQuarterInstant | 18235000000 | JPY |
| Liabilities | Prior1YearInstant | 2929230000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3006684000000 | JPY |
| Capital stock | Prior1YearInstant | 18000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18000000000 | JPY |
| Capital surplus | Prior1YearInstant | 18161000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18161000000 | JPY |
| Retained earnings | Prior1YearInstant | 57858000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58141000000 | JPY |
| Treasury stock | Prior1YearInstant | -105000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -106000000 | JPY |
| Shareholders equity | Prior1YearInstant | 93914000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 94196000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -4458000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2709000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -206000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -916000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 850000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 850000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 412000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 379000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3402000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2396000000 | JPY |
| Non controlling interests | Prior1YearInstant | 109000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 110000000 | JPY |
| Net assets | Prior1YearInstant | 90621000000 | JPY |
| Net assets | CurrentQuarterInstant | 91910000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3019852000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3098594000000 | JPY |
| Ordinary income bnk | Prior1YTDDuration | 14672000000 | JPY |
| Ordinary income bnk | CurrentYTDDuration | 11213000000 | JPY |
| Interest income oibnk | Prior1YTDDuration | 9841000000 | JPY |
| Interest income oibnk | CurrentYTDDuration | 6634000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YTDDuration | 4434000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYTDDuration | 4470000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 5277000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 2135000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 2161000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 2174000000 | 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 |