Quarterly report · Q1
4393.TEDINET S100Q69J
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥471m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥261m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥261m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥261m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥838m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥179m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥179m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥399m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥543m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥487.1 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-217.96 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.66 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥482.62 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2021-12-31 | 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 · 221
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 555000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3287000000 | JPY |
| Gross profit | Prior1YTDDuration | -84000000 | JPY |
| Gross profit | CurrentYTDDuration | 5081000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 177000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2247000000 | JPY |
| Operating income | Prior1YTDDuration | -261000000 | JPY |
| Operating income | CurrentYTDDuration | 2833000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 12000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 3000000 | JPY |
| Non operating income | CurrentYTDDuration | 12000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 12000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 0 | JPY |
| Commission fee noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14000000 | JPY |
| Ordinary income | Prior1YTDDuration | -261000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2832000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -261000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2832000000 | JPY |
| Income taxes | Prior1YTDDuration | -82000000 | JPY |
| Income taxes | CurrentYTDDuration | 884000000 | JPY |
| Profit loss | Prior1YTDDuration | -179000000 | JPY |
| Profit loss | CurrentYTDDuration | 1947000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -179000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1947000000 | JPY |
| Profit loss | Prior1YTDDuration | -179000000 | JPY |
| Profit loss | CurrentYTDDuration | 1947000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -179000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1947000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -179000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1947000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第１四半期 (自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社バンク・オブ・イノベーション | |
| Company name in english cover page | FilingDateInstant | Bank of Innovation, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 樋口 智裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿六丁目27番30号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-4500-2899 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |