Quarterly report · Q1
8338.TEDINET S100RIFP
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.87T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.75T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.77T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.68T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥12.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.06 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.16 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Fees and commissions oibnk | CurrentYTDDuration | 2224000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 69000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 199000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 365000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 987000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 7528000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 8601000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 95000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 291000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 16000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 13000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 959000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 1077000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 65000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 1021000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 5884000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 5734000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 524000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 476000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1518000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1139000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 24000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 61000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Compensation for transfer ei | Prior1YTDDuration | － | JPY |
| Compensation for transfer ei | CurrentYTDDuration | 60000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 22000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 22000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1520000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1196000000 | JPY |
| Income taxes current | Prior1YTDDuration | 155000000 | JPY |
| Income taxes current | CurrentYTDDuration | 15000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 255000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 158000000 | JPY |
| Income taxes | Prior1YTDDuration | 411000000 | JPY |
| Income taxes | CurrentYTDDuration | 174000000 | JPY |
| Profit loss | Prior1YTDDuration | 1108000000 | JPY |
| Profit loss | CurrentYTDDuration | 1021000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1108000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1021000000 | JPY |
| Profit loss | Prior1YTDDuration | 1108000000 | JPY |
| Profit loss | CurrentYTDDuration | 1021000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9169000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2057000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9106000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2116000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -63000000 | 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 |