Quarterly report · Q3
8338.TEDINET S100Q2U4
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.79T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.96T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.02T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.70T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.86T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥33.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.95 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest on loans and discounts oibnk | CurrentYTDDuration | 15631000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YTDDuration | 3425000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYTDDuration | 3467000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 6224000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 6409000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 608000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 457000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 1528000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 1809000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 23236000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 24636000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 352000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 552000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 57000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 53000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 2886000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 2982000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 732000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 1632000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 17947000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 17433000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 1317000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 2034000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4426000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3341000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 70000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 70000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 24000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 120000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 40000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 34000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 31000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 85000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4377000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3325000000 | JPY |
| Income taxes current | Prior1YTDDuration | 559000000 | JPY |
| Income taxes current | CurrentYTDDuration | 453000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 152000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 70000000 | JPY |
| Income taxes | Prior1YTDDuration | 712000000 | JPY |
| Income taxes | CurrentYTDDuration | 524000000 | JPY |
| Profit loss | Prior1YTDDuration | 3664000000 | JPY |
| Profit loss | CurrentYTDDuration | 2801000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3664000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2801000000 | JPY |
| Profit loss | Prior1YTDDuration | 3664000000 | JPY |
| Profit loss | CurrentYTDDuration | 2801000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 430000000 | 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 |
| 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 |