Quarterly report · Q3
7322.TEDINET S100SSBV
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.52T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.29T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.21T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.31T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.09T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥195.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥229.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.59 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-12-31 | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥655m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥363m |
| jpcrp040300-q3r_E33693-000Leasereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥265m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥49.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥567m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥860m |
| jpcrp040300-q3r_E33693-000Bankreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E33693-000Leasereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥342m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Fees and commissions oibnk | Prior1YTDDuration | 11153000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 10596000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 1532000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 1564000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 12576000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 12369000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 42095000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 43118000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 343000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 366000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 246000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 281000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 2249000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 2550000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 38000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 851000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 28155000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 28153000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 11308000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 11196000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8069000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7339000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1196000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1372000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 1196000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 1372000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 710000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 366000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 258000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 273000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 451000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 93000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8555000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8345000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1623000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1880000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 901000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 478000000 | JPY |
| Income taxes | Prior1YTDDuration | 2524000000 | JPY |
| Income taxes | CurrentYTDDuration | 2359000000 | JPY |
| Profit loss | Prior1YTDDuration | 6030000000 | JPY |
| Profit loss | CurrentYTDDuration | 5986000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 20000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6014000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5966000000 | JPY |
| Profit loss | Prior1YTDDuration | 6030000000 | JPY |
| Profit loss | CurrentYTDDuration | 5986000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15617000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5853000000 | 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 |