Quarterly report · Q3
7182.TEDINET S100Q38P
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥344.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥490.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥344.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥400.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥287.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥226.81T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥232.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥230.16T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥217.57T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥222.65T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.24T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.34T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥66.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Fees and commissions oibnk | Prior1YTDDuration | 118381000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 134759000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 94935000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 310713000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 268999000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 187515000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 1161141000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 1206456000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 165211000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 314105000000 | JPY |
| Interest on deposits oe | Prior1YTDDuration | 17056000000 | JPY |
| Interest on deposits oe | CurrentYTDDuration | 9932000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 22335000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 20551000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 50828000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 165055000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 747127000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 695149000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 175638000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 11594000000 | JPY |
| Ordinary income | Prior1YTDDuration | 394519000000 | JPY |
| Ordinary income | CurrentYTDDuration | 344305000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6379000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 257000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 6379000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 257000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 521000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 352000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 509000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 351000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 12000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 400377000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 344211000000 | JPY |
| Income taxes current | Prior1YTDDuration | 93804000000 | JPY |
| Income taxes current | CurrentYTDDuration | 114250000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 19545000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -24282000000 | JPY |
| Income taxes | Prior1YTDDuration | 113350000000 | JPY |
| Income taxes | CurrentYTDDuration | 89968000000 | JPY |
| Profit loss | Prior1YTDDuration | 287027000000 | JPY |
| Profit loss | CurrentYTDDuration | 254242000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -606000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6764000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 287633000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 247478000000 | JPY |
| Profit loss | Prior1YTDDuration | 287027000000 | JPY |
| Profit loss | CurrentYTDDuration | 254242000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -159982000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1121906000000 | 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 |