Quarterly report · Q3
8338.TEDINET S100SPVZ
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.85T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.79T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.75T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.68T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥32.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥11.4 | 2023-04-01 → 2023-12-31 | 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) | ¥10.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.4% | at 2023-12-31 | 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 | 3.2% | 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.
All source rows · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Fees and commissions oibnk | CurrentYTDDuration | 6603000000 | JPY |
| Other ordinary income oibnk | Prior1YTDDuration | 457000000 | JPY |
| Other ordinary income oibnk | CurrentYTDDuration | 463000000 | JPY |
| Other income oibnk | Prior1YTDDuration | 1809000000 | JPY |
| Other income oibnk | CurrentYTDDuration | 3659000000 | JPY |
| Ordinary expenses bnk | Prior1YTDDuration | 24636000000 | JPY |
| Ordinary expenses bnk | CurrentYTDDuration | 26968000000 | JPY |
| Interest expenses oebnk | Prior1YTDDuration | 552000000 | JPY |
| Interest expenses oebnk | CurrentYTDDuration | 641000000 | JPY |
| Interest on deposits oebnk | Prior1YTDDuration | 53000000 | JPY |
| Interest on deposits oebnk | CurrentYTDDuration | 38000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 2982000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 3354000000 | JPY |
| Other ordinary expenses oebnk | Prior1YTDDuration | 1632000000 | JPY |
| Other ordinary expenses oebnk | CurrentYTDDuration | 4438000000 | JPY |
| General and administrative expenses oebnk | Prior1YTDDuration | 17433000000 | JPY |
| General and administrative expenses oebnk | CurrentYTDDuration | 17146000000 | JPY |
| Other expenses oebnk | Prior1YTDDuration | 2034000000 | JPY |
| Other expenses oebnk | CurrentYTDDuration | 1387000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3341000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3081000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 24000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 84000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 11000000 | JPY |
| Compensation for transfer ei | Prior1YTDDuration | － | JPY |
| Compensation for transfer ei | CurrentYTDDuration | 72000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 40000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 43000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 31000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 13000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 8000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 29000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3325000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3121000000 | JPY |
| Income taxes current | Prior1YTDDuration | 453000000 | JPY |
| Income taxes current | CurrentYTDDuration | 66000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 70000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 366000000 | JPY |
| Income taxes | Prior1YTDDuration | 524000000 | JPY |
| Income taxes | CurrentYTDDuration | 432000000 | JPY |
| Profit loss | Prior1YTDDuration | 2801000000 | JPY |
| Profit loss | CurrentYTDDuration | 2688000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2801000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2688000000 | JPY |
| Profit loss | Prior1YTDDuration | 2801000000 | JPY |
| Profit loss | CurrentYTDDuration | 2688000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -18006000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2897000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17816000000 | 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 |